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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
CI icon
176
Cigna
CI
$72.7B
– –
-169
Closed -$27K
CL icon
177
Colgate-Palmolive
CL
$74.1B
– –
-330
Closed -$23K
CMC icon
178
Commercial Metals
CMC
$8.15B
– –
-1,506
Closed -$26K
CME icon
179
CME Group
CME
$95B
– –
-48
Closed -$8K
CMI icon
180
Cummins
CMI
$88.7B
– –
-40
Closed -$6K
CMS icon
181
CMS Energy
CMS
$22.3B
– –
-74
Closed -$4K
CNC icon
182
Centene
CNC
$31.7B
– –
-1,172
Closed -$62K
CNP icon
183
CenterPoint Energy
CNP
$26.8B
– –
-600
Closed -$18K
COP icon
184
ConocoPhillips
COP
$140B
– –
-2,966
Closed -$198K
COST icon
185
Costco
COST
$421B
– –
-561
Closed -$136K
CP icon
186
Canadian Pacific Kansas City
CP
$79.3B
– –
-1,675
Closed -$69K
CPB icon
187
Campbell Soup
CPB
$6.73B
– –
-106
Closed -$4K
CQP icon
188
Cheniere Energy
CQP
$32B
– –
-133
Closed -$6K
CRM icon
189
Salesforce
CRM
$153B
– –
-288
Closed -$46K
CRON
190
Cronos Group
CRON
$1.13B
– –
-1,000
Closed -$18K
CSX icon
191
CSX Corp
CSX
$93.9B
– –
-2,892
Closed -$72K
CVS icon
192
CVS Health
CVS
$123B
– –
-1,664
Closed -$90K
D icon
193
Dominion Energy
D
$58.8B
– –
-148
Closed -$11K
DAL icon
194
Delta Air Lines
DAL
$60.5B
– –
-1,689
Closed -$87K
DD icon
195
DuPont de Nemours
DD
$19.5B
– –
-532
Closed -$72K
DELL icon
196
Dell
DELL
$283B
– –
-195
Closed -$6K
DEO icon
197
Diageo
DEO
$51.6B
– –
-110
Closed -$18K
DGX icon
198
Quest Diagnostics
DGX
$26.3B
– –
-61
Closed -$5K
DHI icon
199
D.R. Horton
DHI
$40.8B
– –
-1,413
Closed -$58K
DHF
200
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-4,000
Closed -$12K
6 7
8
9 10

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HL
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SCA
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KCM
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LCWP
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GCM
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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.