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
+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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$68K 0.04%
1,829
– –
AGN
177
DELISTED
Allergan plc
AGN
$68K 0.04%
463
-144
-24% -$20.9K
ADBE icon
178
Adobe
ADBE
$105B
$67K 0.04%
250
– –
MCD icon
179
McDonald's
MCD
$195B
$67K 0.04%
354
+20
+6% +$3.63K
WMT icon
180
Walmart Inc
WMT
$890B
$67K 0.04%
2,052
– –
TT icon
181
Trane Technologies
TT
$106B
$66K 0.04%
616
– –
HII icon
182
Huntington Ingalls Industries
HII
$12.8B
$65K 0.04%
312
-39
-11% -$8K
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.51B
$65K 0.04%
2,105
– –
TEL icon
184
TE Connectivity
TEL
$62.6B
$65K 0.04%
799
– –
SMG icon
185
ScottsMiracle-Gro
SMG
$3.66B
$64K 0.04%
809
-183
-18% -$13.8K
FCFS icon
186
FirstCash
FCFS
$8.78B
$63K 0.04%
729
– –
LLY icon
187
Eli Lilly
LLY
$1.06T
$63K 0.04%
483
– –
WWD icon
188
Woodward
WWD
$21.4B
$63K 0.04%
667
– –
CNC icon
189
Centene
CNC
$32.5B
$62K 0.04%
1,172
– –
EMN icon
190
Eastman Chemical
EMN
$8.42B
$62K 0.04%
819
– –
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$2.09B
$62K 0.04%
1,110
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$61K 0.04%
1,282
– –
BDJ icon
193
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$59K 0.04%
6,889
– –
GD icon
194
General Dynamics
GD
$106B
$59K 0.04%
349
– –
RJF icon
195
Raymond James Financial
RJF
$34B
$59K 0.04%
1,098
– –
SO icon
196
Southern Company
SO
$107B
$59K 0.04%
1,144
– –
DHI icon
197
D.R. Horton
DHI
$42.3B
$58K 0.04%
1,413
-183
-11% -$7.17K
DRI icon
198
Darden Restaurants
DRI
$24.4B
$58K 0.04%
475
– –
HXL icon
199
Hexcel
HXL
$7.82B
$58K 0.04%
842
– –
NVS icon
200
Novartis
NVS
$297B
$58K 0.04%
668
-56
-8% -$4.5K
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 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.