We are live on ! Find out more
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
NLY icon
176
Annaly Capital Management
NLY
$17.4B
$69K 0.05%
1,673
+4
+0.2% +$170
SNA icon
177
Snap-on
SNA
$21.5B
$68K 0.05%
457
+98
+27% +$16.1K
CSX icon
178
CSX Corp
CSX
$93.1B
$67K 0.05%
3,594
-717
-17% -$13.4K
MPWR icon
179
Monolithic Power Systems
MPWR
$68.9B
$66K 0.05%
587
+124
+27% +$14.7K
RSG icon
180
Republic Services
RSG
$65.7B
$66K 0.05%
985
+156
+19% +$10.5K
IP icon
181
International Paper
IP
$22B
$65K 0.05%
1,301
– –
TDY icon
182
Teledyne Technologies
TDY
$32B
$65K 0.05%
348
+73
+27% +$13.8K
DXC icon
183
DXC Technology
DXC
$1.73B
$64K 0.05%
743
+19
+3% +$1.66K
RJF icon
184
Raymond James Financial
RJF
$34B
$64K 0.05%
1,098
+232
+27% +$14.4K
CNC icon
185
Centene
CNC
$32.5B
$63K 0.05%
1,194
+120
+11% +$6.26K
RGA icon
186
Reinsurance Group of America
RGA
$16.1B
$63K 0.05%
410
+35
+9% +$5.5K
TT icon
187
Trane Technologies
TT
$106B
$63K 0.05%
743
– –
BKI
188
DELISTED
Black Knight, Inc. Common Stock
BKI
$62K 0.05%
1,314
+280
+27% +$13.6K
CP icon
189
Canadian Pacific Kansas City
CP
$80.5B
$61K 0.05%
1,720
– –
ELV icon
190
Elevance Health
ELV
$85.5B
$61K 0.05%
269
– –
TREE icon
191
LendingTree
TREE
$451M
$61K 0.05%
187
+14
+8% +$5.04K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$61K 0.05%
924
– –
BDJ icon
193
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$60K 0.05%
6,889
+2
+0% +$18
FCFS icon
194
FirstCash
FCFS
$8.78B
$60K 0.05%
744
+156
+27% +$11.6K
AD
195
Array Digital Infrastructure
AD
$3.05B
$60K 0.05%
1,500
– –
HDV
196
iShares Core High Dividend ETF
HDV
$14.9B
$59K 0.05%
3,525
– –
PII icon
197
Polaris
PII
$4.07B
$58K 0.04%
507
-3
-0.6% -$361
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.3B
$57K 0.04%
1,540
– –
TXNM
199
TXNM Energy Inc
TXNM
$5.94B
$57K 0.04%
1,500
– –
ACN icon
200
Accenture
ACN
$108B
$56K 0.04%
376
– –
6 7
8
9 10

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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.