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
51
$4.23M 0.58%
29,053
+496
52
$4.18M 0.57%
14,983
+1,490
53
$4.09M 0.56%
13,457
-250
54
$4.05M 0.56%
216,348
+31,227
55
$4.03M 0.55%
196,902
+28,473
56
$4.02M 0.55%
204,481
+29,850
57
$4.01M 0.55%
205,433
+30,251
58
$4M 0.55%
193,491
+28,601
59
$3.99M 0.55%
41,000
+6,088
60
$3.99M 0.55%
150,190
+22,449
61
$3.88M 0.53%
13,318
+187
62
$3.84M 0.53%
5,423
-128
63
$3.8M 0.52%
41,506
+4,352
64
$3.73M 0.51%
12,643
+9,520
65
$3.65M 0.5%
4,682
-83
66
$3.58M 0.49%
14,290
-554
67
$3.58M 0.49%
26,750
-620
68
$3.56M 0.49%
36,459
-6,597
69
$3.45M 0.47%
15,989
+764
70
$3.42M 0.47%
43,258
+1,978
71
$3.38M 0.46%
25,350
-575
72
$3.38M 0.46%
12,262
-584
73
$3.26M 0.45%
3,137
-15
74
$3.21M 0.44%
32,508
-38
75
$3.13M 0.43%
19,650
+33
1 2
3
4 5