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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
+2.99%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$19.5M
Cap. Flow
+$20.2M
Cap. Flow %
13.44%
Top 10 Hldgs %
38.99%
Holding
662
New
57
Increased
72
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.86M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.44M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$655K
3
MO icon
Altria Group
MO
+$602K
4
CVS icon
CVS Health
CVS
+$526K
5
AIG icon
American International
AIG
+$514K

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 7.73%
3 Industrials 6.45%
4 Healthcare 6.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
201
Canadian Pacific Kansas City
CP
$79.3B
$61K 0.04%
1,675
-45
-3% -$1.66K
IP icon
202
International Paper
IP
$21.5B
$61K 0.04%
1,232
-69
-5% -$3.52K
EXP icon
203
Eagle Materials
EXP
$6.48B
$60K 0.04%
557
– –
DISH
204
DELISTED
DISH Network Corp.
DISH
$60K 0.04%
1,706
– –
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$59K 0.04%
1,540
– –
AKAM icon
206
Akamai
AKAM
$17.2B
$58K 0.04%
768
– –
VREX icon
207
Varex Imaging
VREX
$516M
$58K 0.04%
1,534
– –
NFLX icon
208
Netflix
NFLX
$307B
$57K 0.04%
1,390
– –
SIRI icon
209
SiriusXM
SIRI
$10.1B
$57K 0.04%
811
+421
+108% +$28.4K
HXL icon
210
Hexcel
HXL
$7.79B
$56K 0.04%
842
– –
RGA icon
211
Reinsurance Group of America
RGA
$15.5B
$56K 0.04%
410
– –
SO icon
212
Southern Company
SO
$107B
$56K 0.04%
1,176
– –
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
$56K 0.04%
697
– –
HAL icon
214
Halliburton
HAL
$27.1B
$55K 0.04%
1,218
+131
+12% +$6.52K
CBT icon
215
Cabot Corp
CBT
$4.52B
$54K 0.04%
870
– –
DRI icon
216
Darden Restaurants
DRI
$24.1B
$54K 0.04%
486
– –
KEY icon
217
KeyCorp
KEY
$24.3B
$54K 0.04%
2,722
– –
MDLZ icon
218
Mondelez International
MDLZ
$80.1B
$54K 0.04%
1,277
+700
+121% +$28.1K
RWO icon
219
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$54K 0.04%
1,095
– –
JMP
220
DELISTED
JMP Group LLC
JMP
$54K 0.04%
10,000
– –
BIO icon
221
Bio-Rad Laboratories Class A
BIO
$9.16B
$53K 0.04%
177
– –
HOLX
222
DELISTED
Hologic
HOLX
$53K 0.04%
1,286
– –
STT icon
223
State Street
STT
$50.8B
$53K 0.04%
570
-400
-41% -$39.7K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$53K 0.04%
611
+12
+2% +$995
AROC icon
225
Archrock
AROC
$5.84B
$52K 0.03%
4,166
– –
7 8
9
10 11

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University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 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
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GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Parisi Gray Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Parisi Gray Wealth Management held 662 positions worth $150M, up 15% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parisi Gray Wealth Management deployed $20.2M of net new capital in Q2 2018, opening 57 new positions and adding to 72 existing holdings. Its largest new stake was Southwest Airlines: 1,608 shares worth $85K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $1.04M trimmed.

  • Parisi Gray Wealth Management's largest Q2 2018 buy was Southwest Airlines: 1,608 shares worth $85K.
  • Parisi Gray Wealth Management added most to Marriott International in Q2 2018, an estimated $7.86M increase.
  • Parisi Gray Wealth Management's biggest Q2 2018 reduction was Citigroup, cutting an estimated $1.04M.
  • Parisi Gray Wealth Management fully exited iShares Core High Dividend ETF in Q2 2018, selling an estimated $59K.
  • Parisi Gray Wealth Management's ten largest holdings make up 39% of its $150M portfolio in Q2 2018.
  • Parisi Gray Wealth Management opened 57 new positions and closed 51 in Q2 2018.
  • Parisi Gray Wealth Management's portfolio value rose 15% quarter-over-quarter to $150M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.