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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$90K 0.06%
1,243
-211
-15% -$15.6K
PEP icon
152
PepsiCo
PEP
$189B
$89K 0.06%
814
– –
TJX icon
153
TJX Companies
TJX
$179B
$87K 0.06%
1,826
– –
SBAC icon
154
SBA Communications
SBAC
$19.4B
$86K 0.06%
521
– –
SPG icon
155
Simon Property Group
SPG
$71.9B
$86K 0.06%
500
– –
GILD icon
156
Gilead Sciences
GILD
$162B
$85K 0.06%
1,135
-35
-3% -$2.47K
LUV icon
157
Southwest Airlines
LUV
$23B
$85K 0.06%
+1,608
New +$84.7K
SBUX icon
158
Starbucks
SBUX
$120B
$85K 0.06%
1,733
– –
AIG icon
159
American International
AIG
$42.4B
$83K 0.06%
1,534
-9,498
-86% -$514K
RAMP icon
160
LiveRamp
RAMP
$2.3B
$83K 0.06%
2,082
– –
SPXX icon
161
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$83K 0.06%
5,000
– –
EMN icon
162
Eastman Chemical
EMN
$8.4B
$82K 0.05%
819
– –
GLD icon
163
SPDR Gold Trust
GLD
$138B
$81K 0.05%
678
-20
-3% -$2.48K
MPWR icon
164
Monolithic Power Systems
MPWR
$66.8B
$81K 0.05%
587
– –
TREE icon
165
LendingTree
TREE
$447M
$81K 0.05%
369
+182
+97% +$50.5K
WY icon
166
Weyerhaeuser
WY
$18.3B
$81K 0.05%
2,162
– –
GATX icon
167
GATX Corp
GATX
$6.31B
$79K 0.05%
1,046
+300
+40% +$21.1K
HII icon
168
Huntington Ingalls Industries
HII
$12.7B
$79K 0.05%
361
– –
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77B
$79K 0.05%
1,900
– –
CSX icon
170
CSX Corp
CSX
$93.9B
$78K 0.05%
3,594
– –
GM icon
171
General Motors
GM
$76.3B
$78K 0.05%
1,986
-117
-6% -$4.61K
CAT icon
172
Caterpillar
CAT
$395B
$77K 0.05%
566
– –
CBRE icon
173
CBRE Group
CBRE
$42.7B
$77K 0.05%
1,576
– –
CNC icon
174
Centene
CNC
$31.7B
$77K 0.05%
1,194
– –
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.48B
$76K 0.05%
2,303
– –
5 6
7
8 9

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KCM
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LCWP
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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.