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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%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.3M
Cap. Flow
-$2.07M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.07%
Holding
621
New
10
Increased
68
Reduced
55
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$824K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$748K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$546K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.18M
2
MCK icon
McKesson
MCK
+$321K
3
BAC icon
Bank of America
BAC
+$221K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$201K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$168K

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Technology 8.26%
3 Industrials 6.65%
4 Healthcare 6.01%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
201
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$59K 0.04%
1,300
+500
+63% +$22.7K
ALB icon
202
Albemarle
ALB
$15.5B
$58K 0.04%
+573
New +$55.5K
APTV icon
203
Aptiv
APTV
$10.3B
$58K 0.04%
684
– –
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$57K 0.04%
1,540
– –
UNP icon
205
Union Pacific
UNP
$174B
$57K 0.04%
347
– –
AKAM icon
206
Akamai
AKAM
$15.9B
$56K 0.03%
768
– –
HXL icon
207
Hexcel
HXL
$7.82B
$56K 0.03%
842
– –
MCD icon
208
McDonald's
MCD
$195B
$56K 0.03%
334
-93
-22% -$14.9K
BIO icon
209
Bio-Rad Laboratories Class A
BIO
$9.42B
$55K 0.03%
177
– –
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$55K 0.03%
1,277
– –
WMT icon
211
Walmart Inc
WMT
$890B
$55K 0.03%
1,752
+330
+23% +$10.1K
DRI icon
212
Darden Restaurants
DRI
$24.4B
$54K 0.03%
486
– –
KEY icon
213
KeyCorp
KEY
$24.4B
$54K 0.03%
2,722
– –
WWD icon
214
Woodward
WWD
$21.4B
$54K 0.03%
667
– –
JMP
215
DELISTED
JMP Group LLC
JMP
$53K 0.03%
10,000
– –
ARKW icon
216
ARK Web x.0 ETF
ARKW
$1.76B
$52K 0.03%
900
– –
DXC icon
217
DXC Technology
DXC
$1.73B
$52K 0.03%
553
– –
HOLX
218
DELISTED
Hologic
HOLX
$52K 0.03%
1,286
– –
LLY icon
219
Eli Lilly
LLY
$1.06T
$52K 0.03%
483
– –
NVS icon
220
Novartis
NVS
$297B
$52K 0.03%
670
– –
PII icon
221
Polaris
PII
$4.07B
$52K 0.03%
507
– –
RWO icon
222
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$52K 0.03%
1,095
– –
AROC icon
223
Archrock
AROC
$5.8B
$51K 0.03%
4,166
– –
SO icon
224
Southern Company
SO
$107B
$51K 0.03%
1,176
– –
BP icon
225
BP
BP
$107B
$50K 0.03%
1,127
-16
-1% -$669
7 8
9
10 11

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Parisi Gray Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parisi Gray Wealth Management held 621 positions worth $162M, up 8.2% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parisi Gray Wealth Management's Q3 2018 filing shows 10 new, 68 increased, 55 reduced and 35 closed positions. Its largest new stake was CEVA Inc: 16,161 shares worth $461K. The largest sale was Marriott International, an estimated $7.18M.

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

  • Parisi Gray Wealth Management's largest Q3 2018 buy was CEVA Inc: 16,161 shares worth $461K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.75M increase.
  • Parisi Gray Wealth Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $7.18M.
  • Parisi Gray Wealth Management fully exited iShare MSCI Eurozone ETF in Q3 2018, selling an estimated $168K.
  • Parisi Gray Wealth Management's ten largest holdings make up 41% of its $162M portfolio in Q3 2018.
  • Parisi Gray Wealth Management opened 10 new positions and closed 35 in Q3 2018.
  • Parisi Gray Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $162M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.