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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
+4.14%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$9.59M
Cap. Flow
-$14.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
50.36%
Holding
527
New
–
Increased
43
Reduced
25
Closed
426

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$141K
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$129K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$106K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$92.4K

Top Sells

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$257K
2
COP icon
ConocoPhillips
COP
+$198K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$195K
4
WFC icon
Wells Fargo
WFC
+$193K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 7.32%
3 Consumer Discretionary 5.34%
4 Healthcare 5.13%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
151
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-177
Closed -$54K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-107
Closed -$9K
BNY
153
Bank of New York Mellon
BNY
$108B
– –
-2,952
Closed -$149K
BMY icon
154
Bristol-Myers Squibb
BMY
$131B
– –
-1,282
Closed -$61K
BP icon
155
BP
BP
$109B
– –
-1,094
Closed -$47K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-356
Closed -$28K
BTA
157
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-867
Closed -$11K
BTI icon
158
British American Tobacco
BTI
$127B
– –
-354
Closed -$15K
BUD icon
159
AB InBev
BUD
$165B
– –
-149
Closed -$13K
BWA icon
160
BorgWarner
BWA
$13.4B
– –
-1,142
Closed -$39K
BX icon
161
Blackstone
BX
$107B
– –
-126
Closed -$4K
BXP icon
162
Boston Properties
BXP
$11B
– –
-311
Closed -$42K
CAG icon
163
Conagra Brands
CAG
$7.11B
– –
-200
Closed -$6K
CAH icon
164
Cardinal Health
CAH
$55.7B
– –
-146
Closed -$7K
CAT icon
165
Caterpillar
CAT
$394B
– –
-566
Closed -$77K
CB icon
166
Chubb
CB
$137B
– –
-168
Closed -$24K
CBRE icon
167
CBRE Group
CBRE
$42.7B
– –
-1,497
Closed -$74K
CBT icon
168
Cabot Corp
CBT
$4.52B
– –
-348
Closed -$14K
CCI icon
169
Crown Castle
CCI
$31.9B
– –
-47
Closed -$6K
CCL icon
170
Carnival Corporation Ltd
CCL
$39.4B
– –
-100
Closed -$5K
CENT icon
171
Central Garden & Pet Co
CENT
$2.91B
– –
-809
Closed -$17K
CEVA icon
172
CEVA Inc
CEVA
$992M
– –
-4,197
Closed -$116K
CHKP icon
173
Check Point Software Technologies
CHKP
$12.8B
– –
-215
Closed -$27K
CHTR icon
174
Charter Communications
CHTR
$18.8B
– –
-3
Closed -$1K
CHX
175
DELISTED
ChampionX
CHX
– –
-431
Closed -$18K
5 6
7
8 9

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HL
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SCA
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KCM
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LCWP
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Parisi Gray Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parisi Gray Wealth Management held 527 positions worth $147M, down 6.1% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parisi Gray Wealth Management withdrew a net $14.7M in Q2 2019, closing 426 positions and reducing 25 holdings. Its most notable exit was ConocoPhillips, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parisi Gray Wealth Management added an estimated $621K to Vanguard S&P 500 ETF.

  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $621K increase.
  • Parisi Gray Wealth Management's biggest Q2 2019 reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, cutting an estimated $257K.
  • Parisi Gray Wealth Management fully exited ConocoPhillips in Q2 2019, selling an estimated $198K.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $147M portfolio in Q2 2019.
  • Parisi Gray Wealth Management opened 0 new positions and closed 426 in Q2 2019.
  • Parisi Gray Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $147M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.