PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $763M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.01M
3
+$2.62M
4
WEC icon
WEC Energy
WEC
+$2.51M
5
IBM icon
IBM
IBM
+$2.45M

Top Sells

1
+$3.22M
2
+$2.82M
3
+$2.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
ETN icon
Eaton
ETN
+$2.35M

Sector Composition

1 Technology 18.92%
2 Financials 9.18%
3 Healthcare 7.9%
4 Industrials 6.3%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.9%
24,417
-3,942
27
$6.38M 0.88%
36,182
+18,394
28
$6.25M 0.86%
11,861
+393
29
$6.21M 0.85%
165,549
-21,312
30
$6.03M 0.83%
121,872
+18,004
31
$5.95M 0.82%
20,361
+2,321
32
$5.95M 0.82%
85,704
-3,828
33
$5.81M 0.8%
73,844
+10,225
34
$5.72M 0.78%
42,043
+804
35
$5.57M 0.77%
52,855
+2,900
36
$5.33M 0.73%
28,722
-7
37
$5.29M 0.73%
84,169
-1,808
38
$5.23M 0.72%
16,944
+222
39
$5.09M 0.7%
41,197
+357
40
$4.99M 0.69%
10,640
+258
41
$4.93M 0.68%
37,353
+6,478
42
$4.85M 0.67%
78,245
+20,130
43
$4.85M 0.67%
69,841
+82
44
$4.68M 0.64%
4,731
-1,286
45
$4.61M 0.63%
44,198
+23,552
46
$4.6M 0.63%
10,274
+60
47
$4.58M 0.63%
4,368
+112
48
$4.51M 0.62%
15,566
+566
49
$4.35M 0.6%
36,478
+2,846
50
$4.35M 0.6%
72,433
+1,198
1
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