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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
+6.24%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$23.9M
(+8.6%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
116
New
6
Increased
64
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.22M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$2.12M |
| 5 |
Arm
ARM
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.3M |
| 2 |
Super Micro Computer
SMCI
|
+$384K |
| 3 |
Nike
NKE
|
+$351K |
| 4 |
Snowflake
SNOW
|
+$320K |
| 5 |
Intel
INTC
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.53% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 6.09% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progress Software
PRGS
$1.76B
| $216K | 0.07% |
+3,208
| New | +$184K |
|
102
Emcor
EME
$36B
| $215K | 0.07% |
+500
| New | +$189K |
|
103
ASML
ASML
$669B
| $214K | 0.07% |
257
+23
| +10% | +$20.6K |
|
104
ProShares Ultra Financials
UYG
$845M
| $207K | 0.07% |
+2,711
| New | +$193K |
|
105
Targa Resources
TRGP
$55.1B
| $202K | 0.07% |
+1,364
| New | +$192K |
|
106
Philip Morris
PM
$295B
| $201K | 0.07% |
+1,656
| New | +$192K |
|
107
Royce Value Trust
RVT
$2.3B
| $181K | 0.06% |
11,534
+205
| +2% | +$3.11K |
|
108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $139K | 0.05% |
15,962
| – | – |
|
109
Globalstar
GSAT
$10.8B
| $62K | 0.02% |
3,333
| – | – |
|
|
110
Intel
INTC
$513B
| – | – |
-8,220
| Closed | -$255K |
|
111
McKesson
MCK
$101B
| – | – |
-394
| Closed | -$230K |
|
|
112
Nike
NKE
$61.9B
| – | – |
-4,655
| Closed | -$351K |
|
|
PDO
113
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| – | – |
-12,649
| Closed | -$168K |
|
114
Pfizer
PFE
$153B
| – | – |
-7,156
| Closed | -$200K |
|
|
115
Super Micro Computer
SMCI
$20.1B
| – | – |
-4,690
| Closed | -$384K |
|
|
116
Snowflake
SNOW
$115B
| – | – |
-2,372
| Closed | -$320K |
|
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Parisi Gray Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Parisi Gray Wealth Management held 116 positions worth $303M, up 8.6% from $279M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Parisi Gray Wealth Management's Q3 2024 filing shows 6 new, 64 increased, 23 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 104,344 shares worth $2.15M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $11.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Parisi Gray Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2028 Corporate Bond ETF: 104,344 shares worth $2.15M.
- Parisi Gray Wealth Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $8.09M increase.
- Parisi Gray Wealth Management's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.3M.
- Parisi Gray Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $384K.
- Parisi Gray Wealth Management's ten largest holdings make up 52% of its $303M portfolio in Q3 2024.
- Parisi Gray Wealth Management opened 6 new positions and closed 7 in Q3 2024.
- Parisi Gray Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $303M.
Based on Parisi Gray Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.