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
+6.32%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$12.3M
Cap. Flow
-$1.57M
Cap. Flow %
-0.56%
Top 10 Hldgs %
56.58%
Holding
112
New
6
Increased
58
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$247K
2
LRCX icon
Lam Research
LRCX
+$233K
3
GEV icon
GE Vernova
GEV
+$228K
4
ASML icon
ASML
ASML
+$225K
5
NOW icon
ServiceNow
NOW
+$215K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.23M
2
NKE icon
Nike
NKE
+$760K
3
JNJ icon
Johnson & Johnson
JNJ
+$432K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K
5
RPM icon
RPM International
RPM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 9.49%
3 Healthcare 6.37%
4 Consumer Discretionary 5.71%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$129B
$230K 0.08%
+1,465
New +$215K
MCK icon
102
McKesson
MCK
$101B
$230K 0.08%
394
-126
-24% -$70.1K
PEP icon
103
PepsiCo
PEP
$190B
$226K 0.08%
1,370
+16
+1% +$2.76K
ARM icon
104
Arm
ARM
$302B
$206K 0.07%
+1,259
New +$157K
ANET icon
105
Arista Networks
ANET
$238B
$202K 0.07%
+2,300
New +$171K
PFE icon
106
Pfizer
PFE
$153B
$200K 0.07%
7,156
-586
-8% -$16.1K
PDO
107
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$168K 0.06%
12,649
+364
+3% +$4.78K
RVT icon
108
Royce Value Trust
RVT
$2.3B
$164K 0.06%
11,329
+219
+2% +$3.19K
EXG icon
109
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$135K 0.05%
15,962
– –
GSAT icon
110
Globalstar
GSAT
$10.8B
$56K 0.02%
3,333
– –
RPM icon
111
RPM International
RPM
$15B
– –
-2,095
Closed -$249K
TRV icon
112
Travelers Companies
TRV
$80.2B
– –
-889
Closed -$205K
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 2024 Portfolio in Review

As of Q2 2024, Parisi Gray Wealth Management held 112 positions worth $279M, up 4.6% from $267M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Parisi Gray Wealth Management's Q2 2024 filing shows 6 new, 58 increased, 32 reduced and 2 closed positions. Its largest new stake was Dell: 1,844 shares worth $254K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Parisi Gray Wealth Management's largest Q2 2024 buy was Dell: 1,844 shares worth $254K.
  • Parisi Gray Wealth Management added most to Lam Research in Q2 2024, an estimated $233K increase.
  • Parisi Gray Wealth Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.23M.
  • Parisi Gray Wealth Management fully exited RPM International in Q2 2024, selling an estimated $249K.
  • Parisi Gray Wealth Management's ten largest holdings make up 57% of its $279M portfolio in Q2 2024.
  • Parisi Gray Wealth Management opened 6 new positions and closed 2 in Q2 2024.
  • Parisi Gray Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $279M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.