PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $729M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$33.5M
3
+$33.1M
4
MSFT icon
Microsoft
MSFT
+$31.5M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.39%
2 Financials 8.73%
3 Healthcare 8.69%
4 Consumer Staples 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 0.89%
+46,285
27
$6.17M 0.88%
+114,000
28
$6.08M 0.87%
+145,419
29
$5.65M 0.81%
+54,600
30
$5.61M 0.8%
+15,948
31
$5.35M 0.77%
+5,834
32
$5.2M 0.74%
+45,935
33
$5.18M 0.74%
+29,142
34
$5.14M 0.74%
+113,446
35
$5.02M 0.72%
+70,052
36
$4.99M 0.71%
+17,032
37
$4.81M 0.69%
+10,013
38
$4.72M 0.68%
+6,112
39
$4.71M 0.68%
+16,244
40
$4.66M 0.67%
+30,645
41
$4.62M 0.66%
+11,041
42
$4.58M 0.66%
+121,934
43
$4.57M 0.66%
+7,813
44
$4.38M 0.63%
+36,261
45
$4.36M 0.62%
+4,252
46
$4.32M 0.62%
+15,641
47
$4.21M 0.6%
+8,457
48
$4.19M 0.6%
+29,857
49
$3.98M 0.57%
+44,043
50
$3.77M 0.54%
+60,553
1
2
3 4 5