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
+13.85%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.97M
Cap. Flow
-$11.4M
Cap. Flow %
-7.3%
Top 10 Hldgs %
45.26%
Holding
601
New
19
Increased
47
Reduced
123
Closed
73

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$464K
2
APO icon
Apollo Global Management
APO
+$341K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$284K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$248K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$215K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Technology 7.69%
3 Industrials 5.74%
4 Consumer Discretionary 5.56%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
126
CEVA Inc
CEVA
$1.08B
$116K 0.07%
4,197
+384
+10% +$10.4K
GLQ
127
Clough Global Equity Fund
GLQ
$158M
$115K 0.07%
+9,100
New +$113K
SBAC icon
128
SBA Communications
SBAC
$19.5B
$115K 0.07%
574
– –
DIAX
129
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$113K 0.07%
6,263
– –
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$113K 0.07%
2,020
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$149B
$110K 0.07%
4,384
– –
IGD
132
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$107K 0.07%
+16,400
New +$105K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$103K 0.07%
1,037
– –
STNE icon
134
StoneCo
STNE
$2.58B
$102K 0.07%
+2,388
New +$64.8K
ED icon
135
Consolidated Edison
ED
$39.9B
$101K 0.06%
1,189
– –
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$4.85B
$100K 0.06%
2,000
– –
HPE icon
137
Hewlett Packard
HPE
$70.5B
$97K 0.06%
6,267
-1,941
-24% -$29.9K
BABA icon
138
Alibaba
BABA
$308B
$96K 0.06%
524
– –
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
$96K 0.06%
1,317
– –
AMLP icon
140
Alerian MLP ETF
AMLP
$12.8B
$95K 0.06%
1,900
– –
XLNX
141
DELISTED
Xilinx Inc
XLNX
$95K 0.06%
746
– –
PNI
142
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$94K 0.06%
7,821
-8,732
-53% -$101K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$93K 0.06%
1,243
– –
SPG icon
144
Simon Property Group
SPG
$72.3B
$91K 0.06%
500
– –
CVS icon
145
CVS Health
CVS
$122B
$90K 0.06%
1,664
-216
-11% -$13.3K
DAL icon
146
Delta Air Lines
DAL
$60.1B
$87K 0.06%
1,689
-472
-22% -$23.4K
DOV icon
147
Dover
DOV
$28.4B
$87K 0.06%
931
– –
T icon
148
AT&T
T
$163B
$87K 0.06%
3,674
-323
-8% -$7.43K
GPN icon
149
Global Payments
GPN
$22.8B
$86K 0.05%
633
– –
ICE icon
150
Intercontinental Exchange
ICE
$84.4B
$85K 0.05%
1,112
-42
-4% -$3.15K
4 5
6
7 8

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 Q1 2019 Portfolio in Review

As of Q1 2019, Parisi Gray Wealth Management held 601 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parisi Gray Wealth Management withdrew a net $11.4M in Q1 2019, closing 73 positions and reducing 123 holdings. Its most notable exit was Matador Resources, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Parisi Gray Wealth Management opened a new position in Apollo Global Management worth $339K.

  • Parisi Gray Wealth Management's largest Q1 2019 buy was Apollo Global Management: 12,000 shares worth $339K.
  • Parisi Gray Wealth Management added most to Boeing in Q1 2019, an estimated $464K increase.
  • Parisi Gray Wealth Management's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.41M.
  • Parisi Gray Wealth Management fully exited Matador Resources in Q1 2019, selling an estimated $553K.
  • Parisi Gray Wealth Management's ten largest holdings make up 45% of its $157M portfolio in Q1 2019.
  • Parisi Gray Wealth Management opened 19 new positions and closed 73 in Q1 2019.
  • Parisi Gray Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.