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PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
-18.58%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$35.5M
Cap. Flow
+$1.03M
Cap. Flow %
0.73%
Top 10 Hldgs %
53.4%
Holding
118
New
9
Increased
37
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
FNB icon
FNB Corp
FNB
+$863K
3
MTB icon
M&T Bank
MTB
+$783K
4
ITW icon
Illinois Tool Works
ITW
+$538K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$513K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$848K
2
HDB icon
HDFC Bank
HDB
+$475K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$374K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K
5
MAR icon
Marriott International
MAR
+$323K

Sector Composition

Rank Sector Weight
1 Financials 10.79%
2 Technology 8.59%
3 Healthcare 5.7%
4 Consumer Discretionary 5.32%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
101
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$41K 0.03%
10,842
– –
GSAT icon
102
Globalstar
GSAT
$10.9B
$15K 0.01%
3,333
– –
AMLP icon
103
Alerian MLP ETF
AMLP
$13.3B
– –
-2,524
Closed -$107K
AMZA icon
104
InfraCap MLP ETF
AMZA
$473M
– –
-2,165
Closed -$98K
APO icon
105
Apollo Global Management
APO
$76B
– –
-6,000
Closed -$286K
C icon
106
Citigroup
C
$227B
– –
-2,661
Closed -$213K
COP icon
107
ConocoPhillips
COP
$148B
– –
-3,372
Closed -$219K
HDB icon
108
HDFC Bank
HDB
$120B
– –
-14,976
Closed -$475K
IGD
109
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
– –
-32,794
Closed –
MAR icon
110
Marriott International
MAR
$90.9B
– –
-2,131
Closed -$323K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-689
Closed -$259K
MO icon
112
Altria Group
MO
$109B
– –
-4,138
Closed -$207K
RTX icon
113
RTX Corp
RTX
$302B
– –
-2,657
Closed -$250K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-19,104
Closed -$222K
STNE icon
115
StoneCo
STNE
$2.52B
– –
-6,855
Closed -$273K
UYG icon
116
ProShares Ultra Financials
UYG
$851M
– –
-5,632
Closed -$302K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-7,982
Closed -$246K
XOM icon
118
ExxonMobil
XOM
$657B
– –
-2,998
Closed -$209K
1 2 3 4
5

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Parisi Gray Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Parisi Gray Wealth Management held 118 positions worth $141M, down 20% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parisi Gray Wealth Management's Q1 2020 filing shows 9 new, 37 increased, 47 reduced and 16 closed positions. Its largest new stake was FNB Corp: 81,742 shares worth $602K. The largest sale was 3M, an estimated $848K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Parisi Gray Wealth Management's largest Q1 2020 buy was FNB Corp: 81,742 shares worth $602K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $1.06M increase.
  • Parisi Gray Wealth Management's biggest Q1 2020 reduction was 3M, cutting an estimated $848K.
  • Parisi Gray Wealth Management fully exited HDFC Bank in Q1 2020, selling an estimated $475K.
  • Parisi Gray Wealth Management's ten largest holdings make up 53% of its $141M portfolio in Q1 2020.
  • Parisi Gray Wealth Management opened 9 new positions and closed 16 in Q1 2020.
  • Parisi Gray Wealth Management's portfolio value fell 20% quarter-over-quarter to $141M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.