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

Increased

Reduced

Closed

Top Buys

1	PIMCO Active Bond Exchange-Traded Fund BOND	$8.48M
2	Vanguard Total International Bond ETF BNDX	$5.07M
3	Vanguard Short-Term Bond ETF BSV	$4.98M
4	Invesco BulletShares 2029 Corporate Bond ETF BSCT	$3.43M
5	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$3.43M

Top Sells

1	Vanguard Total Bond Market BND	$12M
2	Vanguard Short-Term Treasury ETF VGSH	$11.9M
3	Cisco CSCO	$3.17M
4	Kroger KR	$1.81M
5	Williams Companies WMB	$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
76	76 Emerson Electric EMR $70.7B	$2.84M	0.41%	25,925 -894	-3%	-$98K
77	77 Parker-Hannifin PH $85.6B	$2.82M	0.41%	4,643 -988	-18%	-$601K
78	78 Alphabet (Google) Class A GOOGL $2.14T	$2.75M	0.4%	17,788 +112	+0.6%	+$17.3K
79	79 Zoetis ZTS $73.3B	$2.74M	0.39%	16,627 +446	+3%	+$73.4K
80	80 Target TGT $44.2B	$2.69M	0.39%	25,813 +6,423	+33%	+$670K
81	81 Exxon Mobil XOM $452B	$2.68M	0.39%	22,540 +995	+5%	+$118K
82	82 Novartis NVS $233B	$2.66M	0.38%	23,885 +3,149	+15%	+$351K
83	83 Mastercard MA $531B	$2.66M	0.38%	4,849 +8	+0.2%	+$4.39K
84	84 First Trust Global Tactical Commodity Strategy Fund FTGC $2.43B	$2.61M	0.38%	102,464 -1,057	-1%	-$27K
85	85 Motorola Solutions MSI $68.9B	$2.61M	0.38%	5,960 +54	+0.9%	+$23.6K
86	86 Coca-Cola Europacific Partners CCEP $42.2B	$2.59M	0.37%	29,762 -13,015	-30%	-$1.13M
87	87 Netflix NFLX $521B	$2.55M	0.37%	2,737 -23	-0.8%	-$21.4K
88	88 Unilever UL $154B	$2.55M	0.37%	42,809 +381	+0.9%	+$22.7K
89	89 Philip Morris PM $281B	$2.51M	0.36%	15,831 -4,446	-22%	-$706K
90	90 TC Energy TRP $51.4B	$2.49M	0.36%	52,659 -1,292	-2%	-$61K
91	91 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.43B	$2.48M	0.36%	181,734 +9,201	+5%	+$125K
92	92 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$2.43M	0.35%	31,758	New	+$2.43M
93	93 Vanguard Long-Term Bond ETF BLV $6.07B	$2.43M	0.35%	34,453	New	+$2.43M
94	94 Boston Scientific BSX $148B	$2.42M	0.35%	23,974 +29	+0.1%	+$2.93K
95	95 Roper Technologies ROP $61.6B	$2.41M	0.35%	4,084 +1,680	+70%	+$990K
96	96 T-Mobile US TMUS $270B	$2.4M	0.35%	9,016 +249	+3%	+$66.4K
97	97 Canadian Pacific Kansas City CP $76B	$2.37M	0.34%	33,689 +21,206	+170%	+$1.49M
98	98 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$2.36M	0.34%	23,490 +4,470	+24%	+$450K
99	99 Intuit INTU $213B	$2.36M	0.34%	3,846 +139	+4%	+$85.3K
100	100 CMS Energy CMS $20.8B	$2.36M	0.34%	31,422 +1,154	+4%	+$86.7K