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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
+6.39%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$11.7M
(+3.9%)
Cap. Flow
-$739K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
113
New
4
Increased
60
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.37M |
| 2 |
Marvell Technology
MRVL
|
+$759K |
| 3 |
BlackRock Total Return ETF
BRTR
|
+$243K |
| 4 |
McKesson
MCK
|
+$221K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$831K |
| 2 |
Advanced Micro Devices
AMD
|
+$662K |
| 3 |
Kinsale Capital Group
KNSL
|
+$509K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$475K |
| 5 |
UnitedHealth
UNH
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.92% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Communication Services | 5.46% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $202K | 0.06% |
+1,168
| New | +$192K |
|
102
Royce Value Trust
RVT
$2.29B
| $187K | 0.06% |
11,867
+333
| +3% | +$5.31K |
|
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $130K | 0.04% |
15,962
| – | – |
|
104
Globalstar
GSAT
$10.9B
| $104K | 0.03% |
3,333
| – | – |
|
|
OXLC
105
Oxford Lane Capital
OXLC
$902M
| $101K | 0.03% |
+4,000
| New | +$105K |
|
106
Adobe
ADBE
$108B
| – | – |
-453
| Closed | -$235K |
|
|
107
Advanced Micro Devices
AMD
$776B
| – | – |
-4,035
| Closed | -$662K |
|
108
ASML
ASML
$672B
| – | – |
-257
| Closed | -$214K |
|
109
Dell
DELL
$301B
| – | – |
-2,245
| Closed | -$266K |
|
|
110
Kinsale Capital Group
KNSL
$8.39B
| – | – |
-1,093
| Closed | -$509K |
|
|
NVO
111
Novo Nordisk
NVO
$209B
| – | – |
-3,990
| Closed | -$475K |
|
112
PepsiCo
PEP
$189B
| – | – |
-1,377
| Closed | -$234K |
|
113
Philip Morris
PM
$291B
| – | – |
-1,656
| Closed | -$201K |
|
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Parisi Gray Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Parisi Gray Wealth Management held 113 positions worth $315M, up 3.9% from $303M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Parisi Gray Wealth Management's Q4 2024 filing shows 4 new, 60 increased, 24 reduced and 8 closed positions. Its largest new stake was BlackRock Total Return ETF: 4,812 shares worth $237K. The largest sale was Palantir, an estimated $831K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Parisi Gray Wealth Management's largest Q4 2024 buy was BlackRock Total Return ETF: 4,812 shares worth $237K.
- Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $1.37M increase.
- Parisi Gray Wealth Management's biggest Q4 2024 reduction was Palantir, cutting an estimated $831K.
- Parisi Gray Wealth Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $662K.
- Parisi Gray Wealth Management's ten largest holdings make up 52% of its $315M portfolio in Q4 2024.
- Parisi Gray Wealth Management opened 4 new positions and closed 8 in Q4 2024.
- Parisi Gray Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $315M.
Based on Parisi Gray Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.