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
+12.7%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$19.8M
(+8%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
110
New
8
Increased
53
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.09M |
| 2 |
Advanced Micro Devices
AMD
|
+$543K |
| 3 |
Ferrari
RACE
|
+$354K |
| 4 |
Kinsale Capital Group
KNSL
|
+$331K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.44M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$109B
| $209K | 0.08% |
414
+14
| +4% | +$8.03K |
|
102
Travelers Companies
TRV
$78.4B
| $205K | 0.08% |
+889
| New | +$190K |
|
103
Royce Value Trust
RVT
$2.29B
| $169K | 0.06% |
11,110
+207
| +2% | +$2.98K |
|
|
PDO
104
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $162K | 0.06% |
12,285
-19,636
| -62% | -$254K |
|
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $130K | 0.05% |
15,962
| – | – |
|
106
Globalstar
GSAT
$10.9B
| $73.5K | 0.03% |
3,333
| – | – |
|
107
Horizon Technology Finance
HRZN
$318M
| – | – |
-10,000
| Closed | -$132K |
|
108
Philip Morris
PM
$290B
| – | – |
-2,126
| Closed | -$200K |
|
109
Veralto
VLTO
$23.7B
| – | – |
-3,127
| Closed | -$257K |
|
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-46,820
| Closed | -$1.92M |
|
Similar funds
UOIF
HL
KCM
PE
LCWP
GCM
IP
WP
Parisi Gray Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Parisi Gray Wealth Management held 110 positions worth $267M, up 8% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Parisi Gray Wealth Management's Q1 2024 filing shows 8 new, 53 increased, 32 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 3,104 shares worth $560K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.06M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Parisi Gray Wealth Management's largest Q1 2024 buy was Advanced Micro Devices: 3,104 shares worth $560K.
- Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $4.09M increase.
- Parisi Gray Wealth Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.06M.
- Parisi Gray Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $1.92M.
- Parisi Gray Wealth Management's ten largest holdings make up 56% of its $267M portfolio in Q1 2024.
- Parisi Gray Wealth Management opened 8 new positions and closed 4 in Q1 2024.
- Parisi Gray Wealth Management's portfolio value rose 8% quarter-over-quarter to $267M.
Based on Parisi Gray Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.