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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
+5.04%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14M
Cap. Flow
+$4.24M
Cap. Flow %
1.77%
Top 10 Hldgs %
50.18%
Holding
124
New
4
Increased
78
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.47M
3
CMCSA icon
Comcast
CMCSA
+$334K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$318K
5
ARKK icon
ARK Innovation ETF
ARKK
+$303K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$351K
2
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$331K
3
DIS icon
Walt Disney
DIS
+$282K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$185K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 8.83%
3 Consumer Discretionary 6.41%
4 Communication Services 5.31%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRZN icon
101
Horizon Technology Finance
HRZN
$311M
$316K 0.13%
22,000
– –
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$310K 0.13%
19,104
– –
RUN icon
103
Sunrun
RUN
$2.46B
$305K 0.13%
5,045
+72
+1% +$5K
PFE icon
104
Pfizer
PFE
$153B
$296K 0.12%
8,164
-468
-5% -$16.6K
MAR icon
105
Marriott International
MAR
$92.3B
$293K 0.12%
1,977
-154
-7% -$21K
UYG icon
106
ProShares Ultra Financials
UYG
$845M
$287K 0.12%
5,433
+1
+0% +$48
ABBV icon
107
AbbVie
ABBV
$435B
$270K 0.11%
2,495
+55
+2% +$5.88K
ACWV icon
108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$267K 0.11%
2,711
– –
PENN icon
109
PENN Entertainment
PENN
$2.71B
$257K 0.11%
2,451
+39
+2% +$4.32K
BIIB icon
110
Biogen
BIIB
$30.7B
$255K 0.11%
913
– –
LRCX icon
111
Lam Research
LRCX
$390B
$245K 0.1%
4,110
-190
-4% -$10.4K
FSLY icon
112
Fastly Inc
FSLY
$3.66B
$235K 0.1%
3,491
-1,120
-24% -$96.3K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.9B
$233K 0.1%
2,005
-79
-4% -$9.21K
NEE icon
114
NextEra Energy
NEE
$177B
$233K 0.1%
3,084
+184
+6% +$14.4K
ZS icon
115
Zscaler
ZS
$27.3B
$233K 0.1%
1,357
+62
+5% +$12.3K
XAR icon
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$218K 0.09%
1,738
-106
-6% -$12.8K
TDOC icon
117
Teladoc Health
TDOC
$1.3B
$208K 0.09%
1,143
+62
+6% +$14.4K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$207K 0.09%
+2,466
New +$205K
PM icon
119
Philip Morris
PM
$295B
$205K 0.09%
+2,306
New +$196K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$202K 0.08%
+1,092
New +$198K
MYJ
121
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$154K 0.06%
10,613
+290
+3% +$4.21K
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$148K 0.06%
15,962
– –
AROC icon
123
Archrock
AROC
$5.8B
$115K 0.05%
12,086
+218
+2% +$2.14K
GSAT icon
124
Globalstar
GSAT
$10.8B
$68K 0.03%
3,333
– –
1 2 3 4
5

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Parisi Gray Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Parisi Gray Wealth Management held 124 positions worth $240M, up 6.2% from $226M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.2%. Parisi Gray Wealth Management opened 4 new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • Parisi Gray Wealth Management's largest Q1 2021 buy was PIMCO Dynamic Income Fund: 74,019 shares worth $2.08M.
  • Parisi Gray Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $1.47M increase.
  • Parisi Gray Wealth Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $351K.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $240M portfolio in Q1 2021.
  • Parisi Gray Wealth Management opened 4 new positions and closed 0 in Q1 2021.
  • Parisi Gray Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $240M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.