PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $763M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.58M
3
+$5.16M
4
META icon
Meta Platforms (Facebook)
META
+$4.04M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.93M

Top Sells

1
+$5.25M
2
+$5.21M
3
+$3.67M
4
IBM icon
IBM
IBM
+$2.8M
5
LOW icon
Lowe's Companies
LOW
+$2.68M

Sector Composition

1 Technology 16.7%
2 Financials 9.13%
3 Healthcare 7.12%
4 Industrials 6.54%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$13.7B
– –
-9,975
GWRE icon
227
Guidewire Software
GWRE
$13.1B
– –
-6,053
HUBB icon
228
Hubbell
HUBB
$25.7B
– –
-3,219
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
– –
-2,395
IX icon
230
ORIX
IX
$43.2B
– –
-65,395
KEYS icon
231
Keysight
KEYS
$60.1B
– –
-7,497
KR icon
232
Kroger
KR
$37.9B
– –
-22,758
LW icon
233
Lamb Weston
LW
$5.73B
– –
-14,426
MKC icon
234
McCormick & Company Non-Voting
MKC
$12.4B
– –
-11,396
NFLX icon
235
Netflix
NFLX
$343B
– –
-23,771
NOW icon
236
ServiceNow
NOW
$122B
– –
-13,267
POST icon
237
Post Holdings
POST
$4.12B
– –
-10,726
PPG icon
238
PPG Industries
PPG
$24.8B
– –
-5,276
RBC icon
239
RBC Bearings
RBC
$18.7B
– –
-3,362
ROL icon
240
Rollins
ROL
$21.9B
– –
-22,834
SNA icon
241
Snap-on
SNA
$19.5B
– –
-4,714
STAG icon
242
STAG Industrial
STAG
$6.99B
– –
-33,610
SUI icon
243
Sun Communities
SUI
$15B
– –
-9,331
TKO icon
244
TKO Group
TKO
$14.9B
– –
-7,707
TYL icon
245
Tyler Technologies
TYL
$12.5B
– –
-1,927
ULTA icon
246
Ulta Beauty
ULTA
$20.5B
– –
-2,802
VIGI icon
247
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
– –
-57,431
WCN
248
Waste Connections
WCN
$38.2B
– –
-6,156
WRB icon
249
W.R. Berkley
WRB
$24.3B
– –
-18,112
WSO icon
250
Watsco Inc
WSO
$14.8B
– –
-1,057
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