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
$763M
AUM Growth
+$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.58M
3
+$5.16M
4
META icon
Meta Platforms (Facebook)
META
+$4.04M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.93M

Top Sells

1
+$5.25M
2
+$5.21M
3
+$3.67M
4
IBM icon
IBM
IBM
+$2.8M
5
LOW icon
Lowe's Companies
LOW
+$2.68M

Sector Composition

1 Technology 16.7%
2 Financials 9.13%
3 Healthcare 7.12%
4 Industrials 6.54%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$274B
$3.36M 0.44%
21,970
-784
KO icon
77
Coca-Cola
KO
$339B
$3.35M 0.44%
44,107
+36,681
GE icon
78
GE Aerospace
GE
$328B
$3.35M 0.44%
11,801
+211
ACN icon
79
Accenture
ACN
$109B
$3.34M 0.44%
16,848
+4,765
XMHQ icon
80
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$3.28M 0.43%
+31,716
CMI icon
81
Cummins
CMI
$94.2B
$3.25M 0.43%
6,046
-515
EMR icon
82
Emerson Electric
EMR
$78.9B
$3.2M 0.42%
24,460
-1,019
SPGI icon
83
S&P Global
SPGI
$122B
$3.16M 0.41%
7,435
-5,028
CORP icon
84
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$3.15M 0.41%
32,527
-9,767
PH icon
85
Parker-Hannifin
PH
$107B
$3.14M 0.41%
3,509
-143
CP icon
86
Canadian Pacific Kansas City
CP
$79.1B
$3.11M 0.41%
39,481
+19,735
MRK icon
87
Merck
MRK
$283B
$2.97M 0.39%
24,731
-13,228
PMBS
88
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$2.93M 0.38%
59,047
+31,268
T icon
89
AT&T
T
$164B
$2.9M 0.38%
+100,067
MSI icon
90
Motorola Solutions
MSI
$67.8B
$2.9M 0.38%
6,674
+363
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.87M 0.38%
5,996
+22
V icon
92
Visa
V
$594B
$2.81M 0.37%
9,305
+1,365
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$2.76M 0.36%
159,520
-4,832
EOG icon
94
EOG Resources
EOG
$75.4B
$2.75M 0.36%
19,046
+4,987
SMFG icon
95
Sumitomo Mitsui Financial
SMFG
$146B
$2.73M 0.36%
138,081
-8,336
TRP icon
96
TC Energy
TRP
$70.6B
$2.72M 0.36%
43,487
-6,930
DIS icon
97
Walt Disney
DIS
$173B
$2.67M 0.35%
27,738
+20,316
ING icon
98
ING
ING
$87.3B
$2.64M 0.35%
101,528
+91,896
IWM icon
99
iShares Russell 2000 ETF
IWM
$78.6B
$2.63M 0.34%
10,609
-4,127
MA icon
100
Mastercard
MA
$417B
$2.61M 0.34%
5,222
+124
2 3
4
5 6