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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
+2.99%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$19.5M
Cap. Flow
+$20.2M
Cap. Flow %
13.44%
Top 10 Hldgs %
38.99%
Holding
662
New
57
Increased
72
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.86M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.44M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$655K
3
MO icon
Altria Group
MO
+$602K
4
CVS icon
CVS Health
CVS
+$526K
5
AIG icon
American International
AIG
+$514K

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 7.73%
3 Industrials 6.45%
4 Healthcare 6.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
126
DELISTED
Exact Sciences
EXAS
$129K 0.09%
2,058
– –
UPS icon
127
United Parcel Service
UPS
$87.8B
$127K 0.08%
1,195
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$127K 0.08%
3,000
– –
RPM icon
129
RPM International
RPM
$14.8B
$126K 0.08%
2,086
– –
HPE icon
130
Hewlett Packard
HPE
$69.4B
$123K 0.08%
8,208
+500
+6% +$8.29K
AMZA icon
131
InfraCap MLP ETF
AMZA
$470M
$120K 0.08%
1,630
+1,480
+987% +$110K
CVS icon
132
CVS Health
CVS
$123B
$120K 0.08%
1,805
-7,978
-82% -$526K
DIAX
133
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$115K 0.08%
6,263
– –
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$110K 0.07%
1,326
-581
-30% -$48.4K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$108K 0.07%
2,307
– –
KHC icon
136
Kraft Heinz
KHC
$29.6B
$105K 0.07%
1,623
+261
+19% +$15.5K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$105K 0.07%
2,020
-2,100
-51% -$107K
ADSK icon
138
Autodesk
ADSK
$51.2B
$104K 0.07%
769
– –
AMT icon
139
American Tower
AMT
$79.8B
$100K 0.07%
689
-75
-10% -$10.4K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$194B
$99K 0.07%
1,555
– –
SGEN
141
DELISTED
Seagen Inc. Common Stock
SGEN
$99K 0.07%
1,417
-29
-2% -$1.66K
DUK icon
142
Duke Energy
DUK
$96.6B
$98K 0.07%
1,197
– –
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$98K 0.07%
1,037
– –
BNY
144
Bank of New York Mellon
BNY
$108B
$97K 0.06%
1,820
+350
+24% +$19.3K
ON icon
145
ON Semiconductor
ON
$18.6B
$96K 0.06%
4,166
– –
ED icon
146
Consolidated Edison
ED
$40.2B
$94K 0.06%
1,189
– –
ANSS
147
DELISTED
Ansys
ANSS
$93K 0.06%
521
– –
COST icon
148
Costco
COST
$421B
$92K 0.06%
437
– –
KNOW
149
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$92K 0.06%
2,200
– –
ICE icon
150
Intercontinental Exchange
ICE
$84.1B
$91K 0.06%
1,243
-230
-16% -$16.7K
4 5
6
7 8

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KCM
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LCWP
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GCM
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Parisi Gray Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Parisi Gray Wealth Management held 662 positions worth $150M, up 15% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parisi Gray Wealth Management deployed $20.2M of net new capital in Q2 2018, opening 57 new positions and adding to 72 existing holdings. Its largest new stake was Southwest Airlines: 1,608 shares worth $85K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $1.04M trimmed.

  • Parisi Gray Wealth Management's largest Q2 2018 buy was Southwest Airlines: 1,608 shares worth $85K.
  • Parisi Gray Wealth Management added most to Marriott International in Q2 2018, an estimated $7.86M increase.
  • Parisi Gray Wealth Management's biggest Q2 2018 reduction was Citigroup, cutting an estimated $1.04M.
  • Parisi Gray Wealth Management fully exited iShares Core High Dividend ETF in Q2 2018, selling an estimated $59K.
  • Parisi Gray Wealth Management's ten largest holdings make up 39% of its $150M portfolio in Q2 2018.
  • Parisi Gray Wealth Management opened 57 new positions and closed 51 in Q2 2018.
  • Parisi Gray Wealth Management's portfolio value rose 15% quarter-over-quarter to $150M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.