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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%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.3M
Cap. Flow
-$2.07M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.07%
Holding
621
New
10
Increased
68
Reduced
55
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$824K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$748K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$546K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.18M
2
MCK icon
McKesson
MCK
+$321K
3
BAC icon
Bank of America
BAC
+$221K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$201K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$168K

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Technology 8.26%
3 Industrials 6.65%
4 Healthcare 6.01%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$72.3B
$88K 0.05%
500
– –
ANSS
152
DELISTED
Ansys
ANSS
$87K 0.05%
468
-53
-10% -$9.49K
GILD icon
153
Gilead Sciences
GILD
$165B
$87K 0.05%
1,135
– –
CAT icon
154
Caterpillar
CAT
$387B
$86K 0.05%
566
– –
CNC icon
155
Centene
CNC
$32.5B
$86K 0.05%
1,194
– –
TDY icon
156
Teledyne Technologies
TDY
$32B
$85K 0.05%
348
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.6B
$84K 0.05%
1,900
– –
SNA icon
158
Snap-on
SNA
$21.5B
$84K 0.05%
457
– –
SPXX icon
159
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$84K 0.05%
5,000
– –
DOV icon
160
Dover
DOV
$28.4B
$83K 0.05%
931
– –
GPN icon
161
Global Payments
GPN
$22.8B
$83K 0.05%
652
– –
SBAC icon
162
SBA Communications
SBAC
$19.5B
$83K 0.05%
521
– –
AIG icon
163
American International
AIG
$41.3B
$82K 0.05%
1,534
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$79K 0.05%
1,282
– –
EMN icon
165
Eastman Chemical
EMN
$8.42B
$79K 0.05%
819
– –
SMG icon
166
ScottsMiracle-Gro
SMG
$3.66B
$77K 0.05%
992
+500
+102% +$39.3K
ON icon
167
ON Semiconductor
ON
$31.6B
$76K 0.05%
4,166
– –
PEP icon
168
PepsiCo
PEP
$190B
$76K 0.05%
682
-132
-16% -$14.9K
TT icon
169
Trane Technologies
TT
$106B
$76K 0.05%
743
– –
MPWR icon
170
Monolithic Power Systems
MPWR
$68.9B
$74K 0.05%
587
– –
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$74K 0.05%
776
+165
+27% +$14.9K
ELV icon
172
Elevance Health
ELV
$85.5B
$73K 0.05%
269
– –
RSG icon
173
Republic Services
RSG
$65.7B
$72K 0.04%
985
– –
TRGP icon
174
Targa Resources
TRGP
$55.1B
$72K 0.04%
1,274
– –
CP icon
175
Canadian Pacific Kansas City
CP
$80.5B
$71K 0.04%
1,675
– –
5 6
7
8 9

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LCWP
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GCM
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Parisi Gray Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parisi Gray Wealth Management held 621 positions worth $162M, up 8.2% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parisi Gray Wealth Management's Q3 2018 filing shows 10 new, 68 increased, 55 reduced and 35 closed positions. Its largest new stake was CEVA Inc: 16,161 shares worth $461K. The largest sale was Marriott International, an estimated $7.18M.

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

  • Parisi Gray Wealth Management's largest Q3 2018 buy was CEVA Inc: 16,161 shares worth $461K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.75M increase.
  • Parisi Gray Wealth Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $7.18M.
  • Parisi Gray Wealth Management fully exited iShare MSCI Eurozone ETF in Q3 2018, selling an estimated $168K.
  • Parisi Gray Wealth Management's ten largest holdings make up 41% of its $162M portfolio in Q3 2018.
  • Parisi Gray Wealth Management opened 10 new positions and closed 35 in Q3 2018.
  • Parisi Gray Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $162M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.