PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $695M
AUM
$695M
AUM Growth
-$2.47M
Cap. Flow
+$27.7M
Cap. Flow %
3.99%
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

1Technology17.66%
2Financials9.04%
3Healthcare8.66%
4Consumer Staples6.62%
5Industrials6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.02M0.87%28,729
-413
-1%
-$86.5K
$5.83M0.84%11,468
+3,011
+36%
+$1.53M
$5.69M0.82%6,017
+183
+3%
+$173K
$5.64M0.81%18,040
+1,796
+11%
+$561K
$5.55M0.8%49,955
-4,645
-9%
-$516K
$5.53M0.79%89,532
-51,393
-36%
-$3.17M
$5.47M0.79%41,239
-4,696
-10%
-$623K
$5.2M0.75%16,670
+722
+5%
+$225K
$5.14M0.74%85,977
-28,023
-25%
-$1.67M
$5.11M0.73%16,722
-310
-2%
-$94.7K
$5.07M0.73%103,868 New
+$5.07M
$4.98M0.72%63,619 New
+$4.98M
$4.97M0.72%40,840
+4,579
+13%
+$558K
$4.95M0.71%69,759
-293
-0.4%
-$20.8K
$4.83M0.7%10,382
-659
-6%
-$307K
$4.64M0.67%10,214
+201
+2%
+$91.4K
$4.63M0.67%30,875
+230
+0.8%
+$34.5K
$4.59M0.66%124,299
+2,365
+2%
+$87.3K
$4.53M0.65%15,000
-641
-4%
-$194K
$4.42M0.64%40,751
-5,534
-12%
-$600K
$4.41M0.63%28,557
-1,300
-4%
-$201K
$4.2M0.6%13,493
-883
-6%
-$275K
$4.15M0.6%33,632
+1,455
+5%
+$180K
$4.03M0.58%4,256
+4
+0.1%
+$3.79K
$3.94M0.57%4,765
-1,347
-22%
-$1.11M
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