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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
+10.58%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18M
Cap. Flow
+$2.57M
Cap. Flow %
1.34%
Top 10 Hldgs %
52.89%
Holding
124
New
14
Increased
48
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$410K
4
FSLY icon
Fastly Inc
FSLY
+$308K
5
TSLA icon
Tesla
TSLA
+$295K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.99M
2
RTX icon
RTX Corp
RTX
+$796K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$686K
4
USB icon
US Bancorp
USB
+$643K
5
CVX icon
Chevron
CVX
+$635K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 8.23%
3 Consumer Discretionary 6.75%
4 Healthcare 5.61%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
101
PENN Entertainment
PENN
$2.53B
$227K 0.12%
+3,118
New +$153K
TDOC icon
102
Teladoc Health
TDOC
$1.29B
$218K 0.11%
+993
New +$210K
CRWD icon
103
CrowdStrike
CRWD
$229B
$217K 0.11%
+6,316
New +$184K
PM icon
104
Philip Morris
PM
$290B
$216K 0.11%
2,887
– –
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
$211K 0.11%
+1,080
New +$181K
CVX icon
106
Chevron
CVX
$382B
$203K 0.11%
2,816
-7,553
-73% -$635K
PLTR icon
107
Palantir
PLTR
$421B
$200K 0.1%
+21,000
New +$200K
MYJ
108
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$167K 0.09%
+12,120
New +$171K
HRZN icon
109
Horizon Technology Finance
HRZN
$318M
$130K 0.07%
10,600
– –
NLY icon
110
Annaly Capital Management
NLY
$17.3B
$121K 0.06%
4,250
– –
EXG icon
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$117K 0.06%
15,962
– –
AROC icon
112
Archrock
AROC
$5.81B
$64K 0.03%
11,868
+301
+3% +$1.97K
BMY.RT
113
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$24K 0.01%
10,505
-337
-3% -$962
GSAT icon
114
Globalstar
GSAT
$10.9B
$15K 0.01%
3,333
– –
ABBV icon
115
AbbVie
ABBV
$438B
– –
-2,110
Closed -$207K
PSX icon
116
Phillips 66
PSX
$86B
– –
-5,576
Closed -$371K
RTX icon
117
RTX Corp
RTX
$302B
– –
-12,923
Closed -$796K
TFC icon
118
Truist Financial
TFC
$63.4B
– –
-10,775
Closed -$405K
TRV icon
119
Travelers Companies
TRV
$78.3B
– –
-4,220
Closed -$481K
USB icon
120
US Bancorp
USB
$100B
– –
-17,463
Closed -$643K
VLO icon
121
Valero Energy
VLO
$90.7B
– –
-9,860
Closed -$580K
XAR icon
122
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
– –
-3,158
Closed -$277K
1 2 3 4
5

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Parisi Gray Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Parisi Gray Wealth Management held 124 positions worth $192M, up 10% from $174M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parisi Gray Wealth Management's Q3 2020 filing shows 14 new, 48 increased, 32 reduced and 8 closed positions. Its largest new stake was SPDR Gold Trust: 25,640 shares worth $4.54M. The largest sale was iShares Russell 2000 ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q3 2020 buy was SPDR Gold Trust: 25,640 shares worth $4.54M.
  • Parisi Gray Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $410K increase.
  • Parisi Gray Wealth Management's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $3.99M.
  • Parisi Gray Wealth Management fully exited RTX Corp in Q3 2020, selling an estimated $796K.
  • Parisi Gray Wealth Management's ten largest holdings make up 53% of its $192M portfolio in Q3 2020.
  • Parisi Gray Wealth Management opened 14 new positions and closed 8 in Q3 2020.
  • Parisi Gray Wealth Management's portfolio value rose 10% quarter-over-quarter to $192M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.