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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
-14.5%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$14.8M
Cap. Flow
+$12.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
45.54%
Holding
633
New
47
Increased
77
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$335K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
2
AET
Aetna Inc
AET
+$1.13M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$614K
4
ITW icon
Illinois Tool Works
ITW
+$601K
5
CELG
Celgene Corp
CELG
+$550K

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$187B
$62K 0.04%
865
+43
+5% +$3.02K
CBRE icon
177
CBRE Group
CBRE
$42.9B
$62K 0.04%
1,547
-29
-2% -$1.2K
GM icon
178
General Motors
GM
$76.8B
$62K 0.04%
1,826
-54
-3% -$1.86K
IDV icon
179
iShares International Select Dividend ETF
IDV
$8.51B
$60K 0.04%
2,105
– –
SMG icon
180
ScottsMiracle-Gro
SMG
$3.66B
$60K 0.04%
992
– –
TEL icon
181
TE Connectivity
TEL
$62.6B
$60K 0.04%
799
– –
AIG icon
182
American International
AIG
$41.3B
$59K 0.04%
1,534
– –
CP icon
183
Canadian Pacific Kansas City
CP
$80.5B
$59K 0.04%
1,675
– –
EMN icon
184
Eastman Chemical
EMN
$8.42B
$59K 0.04%
819
– –
MCD icon
185
McDonald's
MCD
$195B
$59K 0.04%
334
– –
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$59K 0.04%
1,829
– –
BKI
187
DELISTED
Black Knight, Inc. Common Stock
BKI
$58K 0.04%
1,289
-25
-2% -$1.17K
ADBE icon
188
Adobe
ADBE
$105B
$56K 0.04%
250
– –
MCK icon
189
McKesson
MCK
$101B
$56K 0.04%
512
– –
RGA icon
190
Reinsurance Group of America
RGA
$16.1B
$56K 0.04%
410
– –
TT icon
191
Trane Technologies
TT
$106B
$56K 0.04%
616
-127
-17% -$12.5K
DHI icon
192
D.R. Horton
DHI
$42.3B
$55K 0.04%
1,596
-35
-2% -$1.28K
LLY icon
193
Eli Lilly
LLY
$1.06T
$55K 0.04%
483
– –
NVS icon
194
Novartis
NVS
$297B
$55K 0.04%
724
+54
+8% +$4.2K
GD icon
195
General Dynamics
GD
$106B
$54K 0.04%
349
– –
RJF icon
196
Raymond James Financial
RJF
$34B
$54K 0.04%
1,098
– –
ATVI
197
DELISTED
Activision Blizzard
ATVI
$54K 0.04%
1,149
– –
BDJ icon
198
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$53K 0.04%
6,889
– –
GATX icon
199
GATX Corp
GATX
$6.27B
$53K 0.04%
746
– –
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$2.09B
$53K 0.04%
+1,110
New +$55.4K
6 7
8
9 10

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Parisi Gray Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parisi Gray Wealth Management held 633 positions worth $148M, down 9.1% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parisi Gray Wealth Management deployed $12.4M of net new capital in Q4 2018, opening 47 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 2,000 shares worth $205K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.45M trimmed.

  • Parisi Gray Wealth Management's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 2,000 shares worth $205K.
  • Parisi Gray Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $9.67M increase.
  • Parisi Gray Wealth Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $1.45M.
  • Parisi Gray Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.13M.
  • Parisi Gray Wealth Management's ten largest holdings make up 46% of its $148M portfolio in Q4 2018.
  • Parisi Gray Wealth Management opened 47 new positions and closed 52 in Q4 2018.
  • Parisi Gray Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $148M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.