PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM $695M
AUM
$695M
AUM Growth
-$2.47M (-0.4%)
Cap. Flow
+$27.7M
Cap. Flow % of AUM
3.99%
Top 10 Holdings %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
| 1 | Technology | 17.66% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Staples | 6.62% |
| 5 | Industrials | 6.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.84M | 0.55% | 71,235 +2,163 | +3% | +$117K | |||
| $3.78M | 0.54% | 43,056 -987 | -2% | -$86.6K | |||
| $3.71M | 0.53% | 41,280 +4,142 | +11% | +$372K | |||
| $3.68M | 0.53% | 13,707 -1,443 | -10% | -$387K | |||
| $3.64M | 0.52% | 37,154 -944 | -2% | -$92.6K | |||
| $3.59M | 0.52% | 70,572 +5 | +0% | +$254 | |||
| $3.58M | 0.51% | 13,131 -605 | -4% | -$165K | |||
| $3.43M | 0.49% | 185,121 | New | +$3.43M | |||
| $3.43M | 0.49% | 168,429 | New | +$3.43M | |||
| $3.42M | 0.49% | 174,631 | New | +$3.42M | |||
| $3.42M | 0.49% | 5,927 -1,886 | -24% | -$1.09M | |||
| $3.41M | 0.49% | 175,182 | New | +$3.41M | |||
| $3.41M | 0.49% | 164,890 | New | +$3.41M | |||
| $3.41M | 0.49% | 12,846 -1,656 | -11% | -$439K | |||
| $3.39M | 0.49% | 58,115 -2,438 | -4% | -$142K | |||
| $3.38M | 0.49% | 34,912 | New | +$3.38M | |||
| $3.37M | 0.48% | 127,741 | New | +$3.37M | |||
| $3.13M | 0.45% | 27,019 +1,291 | +5% | +$149K | |||
| $3.12M | 0.45% | 5,853 -31 | -0.5% | -$16.5K | |||
| $3.11M | 0.45% | 3,152 -41 | -1% | -$40.5K | |||
| $3.11M | 0.45% | 14,844 -596 | -4% | -$125K | |||
| $3.04M | 0.44% | 15,225 -1,004 | -6% | -$200K | |||
| $3.03M | 0.44% | 5,551 -201 | -3% | -$110K | |||
| $3.01M | 0.43% | 19,617 +264 | +1% | +$40.6K | |||
| $2.92M | 0.42% | 14,183 +42 | +0.3% | +$8.63K |
