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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
-1.04%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.46M
Cap. Flow
+$1.51M
Cap. Flow %
1.16%
Top 10 Hldgs %
38.91%
Holding
687
New
31
Increased
135
Reduced
100
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$377K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$246K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$174K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$172K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$189K
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$175K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$78K

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 7.98%
3 Industrials 5.95%
4 Healthcare 5.91%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$301B
$84K 0.06%
1,063
-134
-11% -$11.1K
EXAS
152
DELISTED
Exact Sciences
EXAS
$83K 0.06%
2,058
– –
CAT icon
153
Caterpillar
CAT
$387B
$82K 0.06%
566
– –
KHC icon
154
Kraft Heinz
KHC
$30B
$82K 0.06%
1,362
+8
+0.6% +$573
ANSS
155
DELISTED
Ansys
ANSS
$81K 0.06%
521
+110
+27% +$17.6K
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$80K 0.06%
1,282
-89
-6% -$5.72K
COST icon
157
Costco
COST
$420B
$80K 0.06%
437
-108
-20% -$20.4K
TEL icon
158
TE Connectivity
TEL
$62.6B
$79K 0.06%
799
– –
DMO
159
Western Asset Mortgage Opportunity Fund
DMO
$120M
$78K 0.06%
3,200
+2,300
+256% +$57.5K
GM icon
160
General Motors
GM
$76.8B
$78K 0.06%
2,103
-494
-19% -$20K
AGN
161
DELISTED
Allergan plc
AGN
$78K 0.06%
476
– –
GD icon
162
General Dynamics
GD
$106B
$77K 0.06%
349
– –
SPG icon
163
Simon Property Group
SPG
$72.3B
$77K 0.06%
500
– –
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.51B
$76K 0.06%
2,303
– –
MAR icon
165
Marriott International
MAR
$92.3B
$76K 0.06%
577
-26
-4% -$3.64K
BNY
166
Bank of New York Mellon
BNY
$107B
$75K 0.06%
1,470
+92
+7% +$5.12K
TJX icon
167
TJX Companies
TJX
$178B
$75K 0.06%
1,826
+386
+27% +$15.3K
WY icon
168
Weyerhaeuser
WY
$18.4B
$75K 0.06%
2,162
-75
-3% -$2.65K
CBRE icon
169
CBRE Group
CBRE
$42.9B
$74K 0.06%
1,576
+84
+6% +$3.83K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.6B
$73K 0.06%
1,900
– –
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
$73K 0.06%
1,446
– –
WDC icon
172
Western Digital
WDC
$150B
$72K 0.06%
1,045
– –
GPN icon
173
Global Payments
GPN
$22.8B
$71K 0.05%
652
+69
+12% +$7.63K
DHI icon
174
D.R. Horton
DHI
$42.3B
$70K 0.05%
1,631
+351
+27% +$16.4K
MCD icon
175
McDonald's
MCD
$195B
$69K 0.05%
432
+5
+1% +$823
5 6
7
8 9

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Parisi Gray Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parisi Gray Wealth Management held 687 positions worth $131M, down 2.6% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parisi Gray Wealth Management's Q1 2018 filing shows 31 new, 135 increased, 100 reduced and 82 closed positions. Its largest new stake was Varex Imaging: 1,534 shares worth $55K. The largest sale was Intel, an estimated $189K.

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

  • Parisi Gray Wealth Management's largest Q1 2018 buy was Varex Imaging: 1,534 shares worth $55K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $1.14M increase.
  • Parisi Gray Wealth Management's biggest Q1 2018 reduction was Intel, cutting an estimated $189K.
  • Parisi Gray Wealth Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $78K.
  • Parisi Gray Wealth Management's ten largest holdings make up 39% of its $131M portfolio in Q1 2018.
  • Parisi Gray Wealth Management opened 31 new positions and closed 82 in Q1 2018.
  • Parisi Gray Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $131M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.