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
51
$3.75M 0.54%
+14,376
52
$3.73M 0.53%
+15,150
53
$3.69M 0.53%
+37,138
54
$3.67M 0.53%
+32,177
55
$3.62M 0.52%
+13,736
56
$3.61M 0.52%
+69,072
57
$3.59M 0.51%
+16,229
58
$3.58M 0.51%
+5,631
59
$3.51M 0.5%
+242,101
60
$3.48M 0.5%
+38,098
61
$3.37M 0.48%
+70,567
62
$3.37M 0.48%
+14,502
63
$3.37M 0.48%
+3,193
64
$3.35M 0.48%
+17,676
65
$3.32M 0.48%
+26,819
66
$3.29M 0.47%
+5,752
67
$3.29M 0.47%
+42,777
68
$3.25M 0.47%
+15,440
69
$3.17M 0.45%
+25,728
70
$3.02M 0.43%
+49,368
71
$2.97M 0.43%
+19,353
72
$2.82M 0.4%
+8,488
73
$2.73M 0.39%
+5,906
74
$2.67M 0.38%
+5,884
75
$2.64M 0.38%
+16,181
1 2
3
4 5