PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $763M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.61M
3
+$2.56M
4
BLK icon
Blackrock
BLK
+$2.51M
5
CMI icon
Cummins
CMI
+$2.46M

Top Sells

1
+$3.81M
2
+$3.45M
3
+$3.05M
4
WMB icon
Williams Companies
WMB
+$2.64M
5
LLY icon
Eli Lilly
LLY
+$2.6M

Sector Composition

1 Technology 19.46%
2 Financials 9.86%
3 Healthcare 7.11%
4 Industrials 6.65%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.59%
218,647
+21,745
52
$4.5M 0.59%
13,187
-131
53
$4.5M 0.59%
228,132
+23,651
54
$4.39M 0.58%
116,204
-49,345
55
$4.35M 0.57%
4,703
-28
56
$4.32M 0.57%
17,535
-7,750
57
$4.3M 0.56%
14,093
-197
58
$4.22M 0.55%
14,960
-23
59
$4.13M 0.54%
14,630
-936
60
$3.99M 0.52%
5,015
-408
61
$3.89M 0.51%
31,438
-1,070
62
$3.77M 0.49%
33,768
-19,087
63
$3.75M 0.49%
36,409
-50
64
$3.71M 0.49%
37,668
-3,332
65
$3.71M 0.49%
44,169
+911
66
$3.7M 0.49%
29,161
+108
67
$3.65M 0.48%
12,936
+293
68
$3.65M 0.48%
13,656
+199
69
$3.51M 0.46%
41,447
-59
70
$3.46M 0.45%
11,517
-16
71
$3.32M 0.44%
19,951
+301
72
$3.32M 0.44%
12,283
+21
73
$3.31M 0.43%
28,092
+465
74
$3.27M 0.43%
24,924
-426
75
$3.22M 0.42%
26,830
+80
1 2
3
4 5