PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM $695M
AUM
$695M
AUM Growth
-$2.47M (-0.4%)
Cap. Flow
+$27.7M
Cap. Flow % of AUM
3.99%
Top 10 Holdings %Top 10 Hldgs %
26.39%
Holding
247
New
18
Increased
92
Reduced
87
Closed
20
Top Buys
| 1 | $8.48M | |
| 2 | $5.07M | |
| 3 | $4.98M | |
| 4 | $3.43M | |
| 5 | $3.43M |
Top Sells
| 1 | $12M | |
| 2 | $11.9M | |
| 3 | $3.17M | |
| 4 | $1.81M | |
| 5 | $1.67M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Staples | 6.62% |
| 5 | Industrials | 6.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $124K | 0.02% | 10,700 +200 | +2% | +$2.33K | |||
| $41.4K | 0.01% | 33,400 | – | – | |||
| $0 | 0% | 0 -35,720 | Closed | – | |||
| $0 | 0% | 0 -56,499 | Closed | – | |||
| $0 | 0% | 0 -1,730 | Closed | – | |||
| $0 | 0% | 0 -11,345 | Closed | – | |||
| $0 | 0% | 0 -16,000 | Closed | – | |||
| $0 | 0% | 0 -48,878 | Closed | – | |||
| $0 | 0% | 0 -7,329 | Closed | – | |||
| $0 | 0% | 0 -1,964 | Closed | – | |||
| $0 | 0% | 0 -1,247 | Closed | – | |||
| $0 | 0% | 0 -7,031 | Closed | – | |||
| $0 | 0% | 0 -12,436 | Closed | – | |||
| $0 | 0% | 0 -33,956 | Closed | – | |||
| $0 | 0% | 0 -37,846 | Closed | – | |||
| $0 | 0% | 0 -220,455 | Closed | – | |||
| $0 | 0% | 0 -13,758 | Closed | – | |||
| $0 | 0% | 0 -65,684 | Closed | – | |||
| $0 | 0% | 0 -3,706 | Closed | – | |||
| $0 | 0% | 0 -27,729 | Closed | – | |||
| $0 | 0% | 0 -28,740 | Closed | – | |||
| $0 | 0% | 0 -2,989 | Closed | – |
