We are live on ! Find out more
PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$58M
Cap. Flow
+$59.8M
Cap. Flow %
27.34%
Top 10 Hldgs %
51.72%
Holding
102
New
16
Increased
50
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
3
AAPL icon
Apple
AAPL
+$3.04M
4
MA icon
Mastercard
MA
+$2.83M
5
LOW icon
Lowe's Companies
LOW
+$2.23M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$140K
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$125K
3
GSAT icon
Globalstar
GSAT
+$58K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 8.93%
3 Healthcare 6.82%
4 Consumer Discretionary 6.09%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
101
Globalstar
GSAT
$10.8B
– –
-3,333
Closed -$58K
RVT icon
102
Royce Value Trust
RVT
$2.3B
– –
-10,288
Closed -$140K
1 2 3 4
5

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Parisi Gray Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Parisi Gray Wealth Management held 102 positions worth $219M, up 36% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parisi Gray Wealth Management deployed $59.8M of net new capital in Q2 2023, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Lowe's Companies: 10,708 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Royce Value Trust, an estimated $140K sold.

  • Parisi Gray Wealth Management's largest Q2 2023 buy was Lowe's Companies: 10,708 shares worth $2.14M.
  • Parisi Gray Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $8.53M increase.
  • Parisi Gray Wealth Management fully exited Royce Value Trust in Q2 2023, selling an estimated $140K.
  • Parisi Gray Wealth Management's ten largest holdings make up 52% of its $219M portfolio in Q2 2023.
  • Parisi Gray Wealth Management opened 16 new positions and closed 3 in Q2 2023.
  • Parisi Gray Wealth Management's portfolio value rose 36% quarter-over-quarter to $219M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.