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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
+7.91%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$33.5M
Cap. Flow
+$15.5M
Cap. Flow %
5.68%
Top 10 Hldgs %
45.24%
Holding
607
New
480
Increased
44
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$691K
2
BABA icon
Alibaba
BABA
+$419K
3
BA icon
Boeing
BA
+$334K
4
DIS icon
Walt Disney
DIS
+$304K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$208K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$444K
4
MA icon
Mastercard
MA
+$438K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 8.33%
3 Consumer Discretionary 6.5%
4 Healthcare 5.88%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$192K 0.07%
+1,719
New +$194K
VLO icon
127
Valero Energy
VLO
$85.9B
$189K 0.07%
+2,425
New +$188K
MBB icon
128
iShares MBS ETF
MBB
$39.1B
$186K 0.07%
+1,722
New +$187K
FVRR icon
129
Fiverr
FVRR
$339M
$185K 0.07%
+762
New +$158K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$185K 0.07%
+2,762
New +$182K
RPM icon
131
RPM International
RPM
$15B
$185K 0.07%
+2,086
New +$194K
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$181K 0.07%
+3,416
New +$177K
ON icon
133
ON Semiconductor
ON
$31.6B
$180K 0.07%
+4,693
New +$184K
MYJ
134
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$177K 0.06%
11,128
+515
+5% +$8K
ADBE icon
135
Adobe
ADBE
$105B
$174K 0.06%
+297
New +$153K
MO icon
136
Altria Group
MO
$114B
$173K 0.06%
+3,633
New +$178K
PENN icon
137
PENN Entertainment
PENN
$2.71B
$170K 0.06%
2,217
-234
-10% -$20.2K
PSX icon
138
Phillips 66
PSX
$81.4B
$170K 0.06%
+1,975
New +$167K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.5B
$166K 0.06%
+2,096
New +$163K
RVT icon
140
Royce Value Trust
RVT
$2.3B
$165K 0.06%
+8,676
New +$163K
EXG icon
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$163K 0.06%
15,962
– –
QCLN icon
142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$163K 0.06%
+2,349
New +$149K
PRGS icon
143
Progress Software
PRGS
$1.76B
$161K 0.06%
+3,483
New +$158K
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
$161K 0.06%
+1,018
New +$151K
CBRE icon
145
CBRE Group
CBRE
$42.9B
$155K 0.06%
+1,804
New +$154K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$154K 0.06%
+1,714
New +$153K
XOM icon
147
ExxonMobil
XOM
$634B
$154K 0.06%
+2,435
New +$145K
DFS
148
DELISTED
Discover Financial Services
DFS
$150K 0.05%
+1,272
New +$144K
BND icon
149
Vanguard Total Bond Market
BND
$161B
$148K 0.05%
+1,721
New +$147K
DIOD icon
150
Diodes
DIOD
$4.84B
$145K 0.05%
+1,822
New +$140K
4 5
6
7 8

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Parisi Gray Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Parisi Gray Wealth Management held 607 positions worth $273M, up 14% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parisi Gray Wealth Management deployed $15.5M of net new capital in Q2 2021, opening 480 new positions and adding to 44 existing holdings. Its largest new stake was BioNTech: 3,663 shares worth $820K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.42M trimmed.

  • Parisi Gray Wealth Management's largest Q2 2021 buy was BioNTech: 3,663 shares worth $820K.
  • Parisi Gray Wealth Management added most to Boeing in Q2 2021, an estimated $334K increase.
  • Parisi Gray Wealth Management's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.42M.
  • Parisi Gray Wealth Management's ten largest holdings make up 45% of its $273M portfolio in Q2 2021.
  • Parisi Gray Wealth Management opened 480 new positions and closed 0 in Q2 2021.
  • Parisi Gray Wealth Management's portfolio value rose 14% quarter-over-quarter to $273M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.