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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
+7.91%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$33.5M
Cap. Flow
+$15.5M
Cap. Flow %
5.68%
Top 10 Hldgs %
45.24%
Holding
607
New
480
Increased
44
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$691K
2
BABA icon
Alibaba
BABA
+$419K
3
BA icon
Boeing
BA
+$334K
4
DIS icon
Walt Disney
DIS
+$304K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$208K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$444K
4
MA icon
Mastercard
MA
+$438K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 8.33%
3 Consumer Discretionary 6.5%
4 Healthcare 5.88%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
176
Mercado Libre
MELI
$92.3B
$118K 0.04%
+76
New +$112K
NXJ
177
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$118K 0.04%
+7,588
New +$114K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$118K 0.04%
+3,204
New +$117K
HPP
179
Hudson Pacific Properties
HPP
$779M
$117K 0.04%
+601
New +$119K
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$116K 0.04%
+1,836
New +$110K
SNA icon
181
Snap-on
SNA
$21.5B
$115K 0.04%
+514
New +$123K
BKI
182
DELISTED
Black Knight, Inc. Common Stock
BKI
$115K 0.04%
+1,471
New +$109K
ALB icon
183
Albemarle
ALB
$15.5B
$114K 0.04%
+676
New +$109K
CP icon
184
Canadian Pacific Kansas City
CP
$80.5B
$114K 0.04%
+1,482
New +$115K
STL
185
DELISTED
Sterling Bancorp
STL
$114K 0.04%
+4,581
New +$115K
FBT icon
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$112K 0.04%
+650
New +$107K
GMED icon
187
Globus Medical
GMED
$11.2B
$112K 0.04%
+1,451
New +$103K
TRV icon
188
Travelers Companies
TRV
$80.2B
$111K 0.04%
+739
New +$115K
ARKG icon
189
ARK Genomic Revolution ETF
ARKG
$1.73B
$109K 0.04%
+1,174
New +$99.8K
AROC icon
190
Archrock
AROC
$5.8B
$108K 0.04%
12,086
– –
MPWR icon
191
Monolithic Power Systems
MPWR
$68.9B
$108K 0.04%
+288
New +$101K
RJF icon
192
Raymond James Financial
RJF
$34B
$107K 0.04%
+1,233
New +$107K
CRM icon
193
Salesforce
CRM
$158B
$106K 0.04%
+435
New +$100K
GATX icon
194
GATX Corp
GATX
$6.27B
$106K 0.04%
+1,202
New +$116K
ASPN icon
195
Aspen Aerogels
ASPN
$518M
$105K 0.04%
+3,516
New +$71.7K
DELL icon
196
Dell
DELL
$293B
$104K 0.04%
+2,056
New +$103K
HXL icon
197
Hexcel
HXL
$7.82B
$104K 0.04%
+1,663
New +$95.9K
ELV icon
198
Elevance Health
ELV
$85.5B
$103K 0.04%
+271
New +$104K
DIAX
199
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$102K 0.04%
+6,000
New +$101K
FORM icon
200
FormFactor
FORM
$9.17B
$102K 0.04%
+2,801
New +$110K
6 7
8
9 10

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Parisi Gray Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Parisi Gray Wealth Management held 607 positions worth $273M, up 14% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parisi Gray Wealth Management deployed $15.5M of net new capital in Q2 2021, opening 480 new positions and adding to 44 existing holdings. Its largest new stake was BioNTech: 3,663 shares worth $820K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.42M trimmed.

  • Parisi Gray Wealth Management's largest Q2 2021 buy was BioNTech: 3,663 shares worth $820K.
  • Parisi Gray Wealth Management added most to Boeing in Q2 2021, an estimated $334K increase.
  • Parisi Gray Wealth Management's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.42M.
  • Parisi Gray Wealth Management's ten largest holdings make up 45% of its $273M portfolio in Q2 2021.
  • Parisi Gray Wealth Management opened 480 new positions and closed 0 in Q2 2021.
  • Parisi Gray Wealth Management's portfolio value rose 14% quarter-over-quarter to $273M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.