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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
+21.05%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$33.2M
(+23%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
113
New
11
Increased
51
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.19M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$965K |
| 4 |
RTX Corp
RTX
|
+$806K |
| 5 |
Qualcomm
QCOM
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$624K |
| 2 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
+$546K |
| 3 |
Boeing
BA
|
+$522K |
| 4 |
Markel Group
MKL
|
+$509K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.99% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$30.6B
| $221K | 0.13% |
+872
| New | +$157K |
|
102
AbbVie
ABBV
$435B
| $207K | 0.12% |
+2,110
| New | +$186K |
|
103
Philip Morris
PM
$295B
| $202K | 0.12% |
2,887
-97
| -3% | -$7.07K |
|
|
CIM
104
Chimera Investment
CIM
$1B
| $193K | 0.11% |
6,693
+2,400
| +56% | +$61.7K |
|
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $118K | 0.07% |
15,962
| – | – |
|
106
Horizon Technology Finance
HRZN
$311M
| $116K | 0.07% |
10,600
| – | – |
|
107
Annaly Capital Management
NLY
$17.4B
| $112K | 0.06% |
+4,250
| New | +$105K |
|
108
Archrock
AROC
$5.8B
| $75K | 0.04% |
+11,567
| New | +$60.5K |
|
|
BMY.RT
109
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $39K | 0.02% |
10,842
| – | – |
|
110
Globalstar
GSAT
$10.8B
| $16K | 0.01% |
3,333
| – | – |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| – | – |
-7,028
| Closed | -$251K |
|
112
United Airlines
UAL
$42.1B
| – | – |
-7,604
| Closed | -$240K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| – | – |
-4,761
| Closed | -$624K |
|
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Parisi Gray Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Parisi Gray Wealth Management held 113 positions worth $174M, up 23% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Parisi Gray Wealth Management's Q2 2020 filing shows 11 new, 51 increased, 29 reduced and 3 closed positions. Its largest new stake was RTX Corp: 12,923 shares worth $796K. The largest sale was Raytheon Company, an estimated $624K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Parisi Gray Wealth Management's largest Q2 2020 buy was RTX Corp: 12,923 shares worth $796K.
- Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $1.63M increase.
- Parisi Gray Wealth Management's biggest Q2 2020 reduction was Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund, cutting an estimated $546K.
- Parisi Gray Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $624K.
- Parisi Gray Wealth Management's ten largest holdings make up 54% of its $174M portfolio in Q2 2020.
- Parisi Gray Wealth Management opened 11 new positions and closed 3 in Q2 2020.
- Parisi Gray Wealth Management's portfolio value rose 23% quarter-over-quarter to $174M.
Based on Parisi Gray Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.