PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $762M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
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
+$4.24M
2
+$2.74M
3
+$2.71M
4
PH icon
Parker-Hannifin
PH
+$2.68M
5
BLK icon
Blackrock
BLK
+$2.62M

Top Sells

1
+$4.35M
2
+$3.45M
3
+$3.05M
4
WMB icon
Williams Companies
WMB
+$2.85M
5
LLY icon
Eli Lilly
LLY
+$2.66M

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
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.81B
$3.2M 0.42%
45,209
+4,257
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$3.19M 0.42%
40,795
+3,817
FDS icon
78
Factset
FDS
$10.4B
$3.18M 0.42%
11,107
+833
BCS icon
79
Barclays
BCS
$80.3B
$3.11M 0.41%
150,400
-2,548
GWW icon
80
W.W. Grainger
GWW
$45.3B
$3M 0.39%
3,151
+14
NVS icon
81
Novartis
NVS
$254B
$2.98M 0.39%
23,218
-216
FAST icon
82
Fastenal
FAST
$46.3B
$2.9M 0.38%
59,101
+49,780
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.86M 0.38%
5,685
+143
MA icon
84
Mastercard
MA
$497B
$2.83M 0.37%
4,975
+96
MSI icon
85
Motorola Solutions
MSI
$62.7B
$2.8M 0.37%
6,126
+105
TRP icon
86
TC Energy
TRP
$56B
$2.79M 0.37%
51,247
+144
ZTS icon
87
Zoetis
ZTS
$54.6B
$2.72M 0.36%
18,560
-62
CMI icon
88
Cummins
CMI
$69.3B
$2.71M 0.36%
+6,408
INTU icon
89
Intuit
INTU
$176B
$2.69M 0.35%
3,941
+115
PH icon
90
Parker-Hannifin
PH
$108B
$2.68M 0.35%
+3,535
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$41.5B
$2.66M 0.35%
29,421
+68
CP icon
92
Canadian Pacific Kansas City
CP
$64.4B
$2.64M 0.35%
35,470
+1,025
V icon
93
Visa
V
$639B
$2.62M 0.34%
7,676
+1,073
AZN icon
94
AstraZeneca
AZN
$281B
$2.61M 0.34%
33,969
+710
UL icon
95
Unilever
UL
$145B
$2.52M 0.33%
42,568
+535
SMFG icon
96
Sumitomo Mitsui Financial
SMFG
$121B
$2.51M 0.33%
150,136
+926
BSX icon
97
Boston Scientific
BSX
$149B
$2.48M 0.33%
25,433
+979
WMB icon
98
Williams Companies
WMB
$74.1B
$2.48M 0.33%
39,148
-45,021
FTGC icon
99
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$2.48M 0.33%
95,693
-1,887
CMS icon
100
CMS Energy
CMS
$22.1B
$2.48M 0.33%
33,829
-168
2 3
4
5 6