PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM
$729M
This Quarter Return
+6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+4.8%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
236
New
9
Increased
113
Reduced
81
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 3 |
Constellation Energy
CEG
|
$2.86M |
| 4 |
IBM
IBM
|
$2.81M |
| 5 |
Accenture
ACN
|
$2.57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$2.97M |
| 3 |
Parker-Hannifin
PH
|
$2.82M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $3.05M | 0.42% |
13,696
-487
| -3% | -$109K |
|
77
RPM International
RPM
$16.1B
| $3.03M | 0.42% |
27,627
+608
| +2% | +$66.8K |
|
78
Intuit
INTU
$186B
| $3.01M | 0.41% |
3,826
-20
| -0.5% | -$15.8K |
|
79
GE Aerospace
GE
$292B
| $2.97M | 0.41% |
11,533
+819
| +8% | +$211K |
|
80
Zoetis
ZTS
$69.3B
| $2.9M | 0.4% |
18,622
+1,995
| +12% | +$311K |
|
|
81
Constellation Energy
CEG
$96.2B
| $2.86M | 0.39% |
+8,864
| New | +$2.86M |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.86M | 0.39% |
36,978
+5,220
| +16% | +$404K |
|
83
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.85M | 0.39% |
40,952
+6,499
| +19% | +$452K |
|
84
Barclays
BCS
$68.9B
| $2.84M | 0.39% |
152,948
-167
| -0.1% | -$3.11K |
|
85
Novartis
NVS
$245B
| $2.84M | 0.39% |
23,434
-451
| -2% | -$54.6K |
|
86
Mastercard
MA
$538B
| $2.74M | 0.38% |
4,879
+30
| +0.6% | +$16.9K |
|
87
Canadian Pacific Kansas City
CP
$69.9B
| $2.73M | 0.37% |
34,445
+756
| +2% | +$59.9K |
|
88
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.72M | 0.37% |
29,353
-409
| -1% | -$37.9K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 0.37% |
5,542
-311
| -5% | -$151K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.68M | 0.37% |
26,648
+3,158
| +13% | +$317K |
|
91
Boston Scientific
BSX
$156B
| $2.63M | 0.36% |
24,454
+480
| +2% | +$51.6K |
|
92
Unilever
UL
$155B
| $2.57M | 0.35% |
42,033
-776
| -2% | -$47.5K |
|
93
Motorola Solutions
MSI
$78.7B
| $2.53M | 0.35% |
6,021
+61
| +1% | +$25.6K |
|
94
Exxon Mobil
XOM
$487B
| $2.5M | 0.34% |
23,212
+672
| +3% | +$72.4K |
|
95
TC Energy
TRP
$54.1B
| $2.49M | 0.34% |
51,103
-1,556
| -3% | -$75.9K |
|
96
ServiceNow
NOW
$190B
| $2.48M | 0.34% |
2,411
+125
| +5% | +$129K |
|
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.41M | 0.33% |
97,580
-4,884
| -5% | -$120K |
|
98
Roper Technologies
ROP
$56.6B
| $2.4M | 0.33% |
4,226
+142
| +3% | +$80.5K |
|
|
99
NVIDIA
NVDA
$4.24T
| $2.39M | 0.33% |
15,154
-25,597
| -63% | -$4.04M |
|
100
Stryker
SYK
$150B
| $2.39M | 0.33% |
6,051
+661
| +12% | +$262K |
|