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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
GD icon
176
General Dynamics
GD
$106B
$71K 0.04%
349
– –
NFLX icon
177
Netflix
NFLX
$309B
$71K 0.04%
1,870
+480
+35% +$17.4K
WY icon
178
Weyerhaeuser
WY
$18.4B
$71K 0.04%
2,162
– –
CBRE icon
179
CBRE Group
CBRE
$42.9B
$70K 0.04%
1,576
– –
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$70K 0.04%
1,829
– –
TEL icon
181
TE Connectivity
TEL
$62.6B
$70K 0.04%
799
– –
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.51B
$69K 0.04%
2,105
-198
-9% -$6.48K
BKI
183
DELISTED
Black Knight, Inc. Common Stock
BKI
$69K 0.04%
1,314
– –
DHI icon
184
D.R. Horton
DHI
$42.3B
$68K 0.04%
1,631
– –
NLY icon
185
Annaly Capital Management
NLY
$17.4B
$68K 0.04%
1,673
– –
RJF icon
186
Raymond James Financial
RJF
$34B
$68K 0.04%
1,098
– –
ADBE icon
187
Adobe
ADBE
$105B
$67K 0.04%
250
+67
+37% +$17.3K
MCK icon
188
McKesson
MCK
$101B
$67K 0.04%
512
-2,461
-83% -$321K
AVAV icon
189
AeroVironment
AVAV
$9.45B
$66K 0.04%
600
– –
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$66K 0.04%
697
– –
BDJ icon
191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$65K 0.04%
6,889
– –
GATX icon
192
GATX Corp
GATX
$6.27B
$65K 0.04%
746
-300
-29% -$24.9K
GM icon
193
General Motors
GM
$76.8B
$63K 0.04%
1,880
-106
-5% -$3.9K
FCFS icon
194
FirstCash
FCFS
$8.78B
$61K 0.04%
744
– –
DISH
195
DELISTED
DISH Network Corp.
DISH
$61K 0.04%
1,706
– –
ABT icon
196
Abbott
ABT
$187B
$60K 0.04%
822
+275
+50% +$18.1K
SONY icon
197
Sony
SONY
$138B
$60K 0.04%
5,000
– –
XLNX
198
DELISTED
Xilinx Inc
XLNX
$60K 0.04%
746
– –
IP icon
199
International Paper
IP
$22B
$59K 0.04%
1,232
– –
RGA icon
200
Reinsurance Group of America
RGA
$16.1B
$59K 0.04%
410
– –
6 7
8
9 10

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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.