PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM
$762M
1-Year Est. Return
11.66%
1 Year Est. Return
+11.66%
AUM
$762M
AUM Growth
+$33.5M
(+4.6%)
Holding
235
Top Buys
| 1 | +$4.24M | |
| 2 | +$2.74M | |
| 3 | +$2.71M | |
| 4 |
Parker-Hannifin
PH
|
+$2.68M |
| 5 |
Blackrock
BLK
|
+$2.62M |
Top Sells
| 1 | +$4.35M | |
| 2 | +$3.45M | |
| 3 | +$3.05M | |
| 4 |
Williams Companies
WMB
|
+$2.85M |
| 5 |
Eli Lilly
LLY
|
+$2.66M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
226
DELISTED
ChampionX
CHX
| – | – |
-11,345
|
|
||
227
Cintas
CTAS
$78.7B
| – | – |
-13,696
|
|
||
228
Walt Disney
DIS
$199B
| – | – |
-1,737
|
|
||
229
iShares Russell 2000 ETF
IWM
$77.3B
| – | – |
-15,989
|
|
||
230
Vail Resorts
MTN
$5.06B
| – | – |
-7,969
|
|
||
231
Northrop Grumman
NOC
$95.2B
| – | – |
-4,286
|
|
||
232
Sherwin-Williams
SHW
$88.7B
| – | – |
-6,130
|
|
||
233
T-Mobile US
TMUS
$208B
| – | – |
-9,175
|
|
||
234
United Parcel Service
UPS
$90.7B
| – | – |
-2,115
|
|
||
235
Eaton Vance Total Return Bond ETF
EVTR
$4.27B
| – | – |
-4,188
|
|