PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $762M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.74M
3
+$2.71M
4
PH icon
Parker-Hannifin
PH
+$2.68M
5
BLK icon
Blackrock
BLK
+$2.62M

Top Sells

1
+$4.35M
2
+$3.45M
3
+$3.05M
4
WMB icon
Williams Companies
WMB
+$2.85M
5
LLY icon
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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$72.4B
$6.71M 0.88%
135,741
+13,869
ABBV icon
27
AbbVie
ABBV
$396B
$6.55M 0.86%
28,283
-439
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$39.2B
$6.51M 0.85%
82,475
+8,631
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$6.49M 0.85%
68,181
-5,982
MCD icon
30
McDonald's
MCD
$215B
$6.28M 0.82%
20,678
+317
TJX icon
31
TJX Companies
TJX
$167B
$6.07M 0.8%
42,012
+815
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.99M 0.79%
91,754
+13,509
CSCO icon
33
Cisco
CSCO
$302B
$5.86M 0.77%
85,710
+6
SPGI icon
34
S&P Global
SPGI
$149B
$5.85M 0.77%
12,020
+159
ABT icon
35
Abbott
ABT
$220B
$5.59M 0.73%
41,757
-286
NVDA icon
36
NVIDIA
NVDA
$4.43T
$5.57M 0.73%
29,836
+14,682
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$5.37M 0.7%
200,158
+49,968
NEE icon
38
NextEra Energy
NEE
$176B
$5.31M 0.7%
70,359
+518
PEP icon
39
PepsiCo
PEP
$201B
$5.25M 0.69%
37,368
+15
CEG icon
40
Constellation Energy
CEG
$114B
$5.24M 0.69%
15,910
+7,046
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.16M 0.68%
78,282
+5,849
WEC icon
42
WEC Energy
WEC
$35.1B
$5.14M 0.67%
44,887
+689
LIN icon
43
Linde
LIN
$190B
$5.04M 0.66%
10,617
-23
ADP icon
44
Automatic Data Processing
ADP
$104B
$4.98M 0.65%
16,958
+14
PSX icon
45
Phillips 66
PSX
$55.8B
$4.92M 0.65%
36,168
-310
AXP icon
46
American Express
AXP
$249B
$4.58M 0.6%
13,775
+12,750
UNH icon
47
UnitedHealth
UNH
$295B
$4.55M 0.6%
13,167
-12,605
BSCP icon
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$4.51M 0.59%
217,935
+24,444
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$4.51M 0.59%
230,336
+24,903
BSCT icon
50
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$4.5M 0.59%
239,475
+23,127
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