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
$729M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.24M
3
+$2.86M
4
IBM icon
IBM
IBM
+$2.81M
5
ACN icon
Accenture
ACN
+$2.57M

Top Sells

1
+$4.04M
2
+$2.97M
3
+$2.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
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
CTAS icon
76
Cintas
CTAS
$75.6B
$3.05M 0.42%
13,696
-487
RPM icon
77
RPM International
RPM
$14.4B
$3.03M 0.42%
27,627
+608
INTU icon
78
Intuit
INTU
$184B
$3.01M 0.41%
3,826
-20
GE icon
79
GE Aerospace
GE
$318B
$2.97M 0.41%
11,533
+819
ZTS icon
80
Zoetis
ZTS
$63.8B
$2.9M 0.4%
18,622
+1,995
CEG icon
81
Constellation Energy
CEG
$121B
$2.86M 0.39%
+8,864
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.86M 0.39%
36,978
+5,220
BLV icon
83
Vanguard Long-Term Bond ETF
BLV
$5.82B
$2.85M 0.39%
40,952
+6,499
BCS icon
84
Barclays
BCS
$67.5B
$2.84M 0.39%
152,948
-167
NVS icon
85
Novartis
NVS
$254B
$2.84M 0.39%
23,434
-451
MA icon
86
Mastercard
MA
$507B
$2.74M 0.38%
4,879
+30
CP icon
87
Canadian Pacific Kansas City
CP
$70.2B
$2.73M 0.37%
34,445
+756
CCEP icon
88
Coca-Cola Europacific Partners
CCEP
$41B
$2.72M 0.37%
29,353
-409
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.69M 0.37%
5,542
-311
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.68M 0.37%
26,648
+3,158
BSX icon
91
Boston Scientific
BSX
$147B
$2.63M 0.36%
24,454
+480
UL icon
92
Unilever
UL
$155B
$2.57M 0.35%
42,033
-776
MSI icon
93
Motorola Solutions
MSI
$74.1B
$2.53M 0.35%
6,021
+61
XOM icon
94
Exxon Mobil
XOM
$479B
$2.5M 0.34%
23,212
+672
TRP icon
95
TC Energy
TRP
$53.5B
$2.49M 0.34%
51,103
-1,556
NOW icon
96
ServiceNow
NOW
$188B
$2.48M 0.34%
2,411
+125
FTGC icon
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$2.41M 0.33%
97,580
-4,884
ROP icon
98
Roper Technologies
ROP
$54.3B
$2.4M 0.33%
4,226
+142
NVDA icon
99
NVIDIA
NVDA
$4.46T
$2.39M 0.33%
15,154
-25,597
SYK icon
100
Stryker
SYK
$143B
$2.39M 0.33%
6,051
+661
2 3
4
5 6