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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
+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
NLY icon
151
Annaly Capital Management
NLY
$17.4B
$84K 0.05%
2,098
+500
+31% +$20.4K
ANSS
152
DELISTED
Ansys
ANSS
$83K 0.05%
455
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77.6B
$82K 0.05%
1,900
– –
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$81K 0.05%
879
+102
+13% +$9.2K
TDY icon
155
Teledyne Technologies
TDY
$32B
$80K 0.05%
337
– –
RSG icon
156
Republic Services
RSG
$65.7B
$79K 0.05%
985
– –
IYF icon
157
iShares US Financials ETF
IYF
$4.61B
$78K 0.05%
1,322
– –
CAT icon
158
Caterpillar
CAT
$387B
$77K 0.05%
566
– –
ELV icon
159
Elevance Health
ELV
$85.5B
$77K 0.05%
269
– –
PEP icon
160
PepsiCo
PEP
$190B
$77K 0.05%
631
+27
+4% +$3.08K
SPXX icon
161
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$77K 0.05%
5,000
– –
ISCB icon
162
iShares Morningstar Small-Cap ETF
ISCB
$292M
$76K 0.05%
1,784
– –
MPWR icon
163
Monolithic Power Systems
MPWR
$68.9B
$76K 0.05%
562
– –
CBRE icon
164
CBRE Group
CBRE
$42.9B
$74K 0.05%
1,497
-50
-3% -$2.35K
GILD icon
165
Gilead Sciences
GILD
$165B
$74K 0.05%
1,135
-79
-7% -$5.25K
ON icon
166
ON Semiconductor
ON
$31.6B
$74K 0.05%
3,599
-453
-11% -$9.35K
TJX icon
167
TJX Companies
TJX
$178B
$73K 0.05%
1,364
-490
-26% -$24.4K
CSX icon
168
CSX Corp
CSX
$93.1B
$72K 0.05%
2,892
-702
-20% -$16.3K
DD icon
169
DuPont de Nemours
DD
$19.2B
$72K 0.05%
532
-3,302
-86% -$458K
SNA icon
170
Snap-on
SNA
$21.5B
$72K 0.05%
457
– –
NFLX icon
171
Netflix
NFLX
$309B
$70K 0.04%
1,970
+100
+5% +$3.47K
BKI
172
DELISTED
Black Knight, Inc. Common Stock
BKI
$70K 0.04%
1,289
– –
ABT icon
173
Abbott
ABT
$187B
$69K 0.04%
865
– –
CP icon
174
Canadian Pacific Kansas City
CP
$80.5B
$69K 0.04%
1,675
– –
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$44.9B
$69K 0.04%
6,054
-444
-7% -$4.85K
5 6
7
8 9

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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.