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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
-4.24%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$8.35M
(-2.7%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
113
New
8
Increased
71
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.92M |
| 2 |
MRSH
Marsh
MRSH
|
+$881K |
| 3 |
Palantir
PLTR
|
+$620K |
| 4 |
CrowdStrike
CRWD
|
+$620K |
| 5 |
JPMorgan Chase
JPM
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra Financials
UYG
$851M
| $240K | 0.08% |
2,697
| – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $230K | 0.08% |
+5,081
| New | +$229K |
|
103
BlackRock Total Return ETF
BRTR
$743M
| $228K | 0.07% |
4,524
-288
| -6% | -$14.3K |
|
104
ConocoPhillips
COP
$148B
| $223K | 0.07% |
2,127
+85
| +4% | +$8.48K |
|
105
Emcor
EME
$35.7B
| $222K | 0.07% |
600
+100
| +20% | +$43.3K |
|
106
Travelers Companies
TRV
$78.3B
| $203K | 0.07% |
+768
| New | +$191K |
|
107
Walmart Inc
WMT
$897B
| $201K | 0.07% |
+2,288
| New | +$215K |
|
108
Royce Value Trust
RVT
$2.29B
| $172K | 0.06% |
12,111
+244
| +2% | +$3.78K |
|
|
OXLC
109
Oxford Lane Capital
OXLC
$905M
| $151K | 0.05% |
6,400
+2,400
| +60% | +$59.7K |
|
110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $130K | 0.04% |
15,962
| – | – |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| – | – |
-1,168
| Closed | -$202K |
|
112
Globalstar
GSAT
$10.9B
| – | – |
-3,333
| Closed | -$104K |
|
113
Progress Software
PRGS
$1.78B
| – | – |
-3,208
| Closed | -$209K |
|
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Parisi Gray Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Parisi Gray Wealth Management held 113 positions worth $306M, down 2.7% from $315M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Parisi Gray Wealth Management's Q1 2025 filing shows 8 new, 71 increased, 19 reduced and 3 closed positions. Its largest new stake was Marsh: 3,881 shares worth $947K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.59M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Parisi Gray Wealth Management's largest Q1 2025 buy was Marsh: 3,881 shares worth $947K.
- Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $1.92M increase.
- Parisi Gray Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.59M.
- Parisi Gray Wealth Management fully exited Progress Software in Q1 2025, selling an estimated $209K.
- Parisi Gray Wealth Management's ten largest holdings make up 50% of its $306M portfolio in Q1 2025.
- Parisi Gray Wealth Management opened 8 new positions and closed 3 in Q1 2025.
- Parisi Gray Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $306M.
Based on Parisi Gray Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.