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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
-1.04%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.46M
Cap. Flow
+$1.51M
Cap. Flow %
1.16%
Top 10 Hldgs %
38.91%
Holding
687
New
31
Increased
135
Reduced
100
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$377K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$246K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$174K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$172K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$189K
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$175K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$78K

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 7.98%
3 Industrials 5.95%
4 Healthcare 5.91%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
201
Aptiv
APTV
$10.3B
$56K 0.04%
684
– –
EXP icon
202
Eagle Materials
EXP
$6.57B
$56K 0.04%
557
-61
-10% -$6.58K
TRGP icon
203
Targa Resources
TRGP
$55.1B
$56K 0.04%
1,274
– –
VREX icon
204
Varex Imaging
VREX
$523M
$55K 0.04%
+1,534
New +$58.5K
XLNX
205
DELISTED
Xilinx Inc
XLNX
$55K 0.04%
796
+156
+24% +$11.2K
AKAM icon
206
Akamai
AKAM
$15.9B
$54K 0.04%
768
+162
+27% +$11K
HXL icon
207
Hexcel
HXL
$7.82B
$54K 0.04%
842
+174
+26% +$11.5K
KEY icon
208
KeyCorp
KEY
$24.4B
$53K 0.04%
2,722
+577
+27% +$12.1K
SO icon
209
Southern Company
SO
$107B
$52K 0.04%
1,176
– –
BWA icon
210
BorgWarner
BWA
$13.9B
$51K 0.04%
1,142
+62
+6% +$2.88K
DHR icon
211
Danaher
DHR
$144B
$51K 0.04%
583
– –
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$51K 0.04%
451
– –
GATX icon
213
GATX Corp
GATX
$6.27B
$51K 0.04%
746
-143
-16% -$9.77K
HAL icon
214
Halliburton
HAL
$26.6B
$51K 0.04%
1,087
-255
-19% -$12.6K
UNP icon
215
Union Pacific
UNP
$174B
$51K 0.04%
380
– –
RWO icon
216
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$50K 0.04%
1,095
– –
JMP
217
DELISTED
JMP Group LLC
JMP
$50K 0.04%
10,000
– –
ATI icon
218
ATI
ATI
$31B
$48K 0.04%
2,024
+1,456
+256% +$39.1K
CBT icon
219
Cabot Corp
CBT
$4.52B
$48K 0.04%
870
+523
+151% +$33K
NVS icon
220
Novartis
NVS
$297B
$48K 0.04%
670
– –
SONY icon
221
Sony
SONY
$138B
$48K 0.04%
5,000
– –
WWD icon
222
Woodward
WWD
$21.4B
$48K 0.04%
667
+140
+27% +$10.5K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$48K 0.04%
599
-194
-24% -$16.5K
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$48K 0.04%
697
– –
HOLX
225
DELISTED
Hologic
HOLX
$47K 0.04%
1,286
+189
+17% +$7.64K
7 8
9
10 11

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Parisi Gray Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parisi Gray Wealth Management held 687 positions worth $131M, down 2.6% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parisi Gray Wealth Management's Q1 2018 filing shows 31 new, 135 increased, 100 reduced and 82 closed positions. Its largest new stake was Varex Imaging: 1,534 shares worth $55K. The largest sale was Intel, an estimated $189K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Parisi Gray Wealth Management's largest Q1 2018 buy was Varex Imaging: 1,534 shares worth $55K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $1.14M increase.
  • Parisi Gray Wealth Management's biggest Q1 2018 reduction was Intel, cutting an estimated $189K.
  • Parisi Gray Wealth Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $78K.
  • Parisi Gray Wealth Management's ten largest holdings make up 39% of its $131M portfolio in Q1 2018.
  • Parisi Gray Wealth Management opened 31 new positions and closed 82 in Q1 2018.
  • Parisi Gray Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $131M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.