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
$698M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$33.5M
3
+$33.1M
4
MSFT icon
Microsoft
MSFT
+$31.5M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.39%
2 Financials 8.73%
3 Healthcare 8.69%
4 Consumer Staples 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.38%
+19,390
77
$2.58M 0.37%
+14,141
78
$2.55M 0.37%
+4,841
79
$2.51M 0.36%
+53,951
80
$2.48M 0.36%
+103,521
81
$2.47M 0.35%
+32,585
82
$2.46M 0.35%
+2,760
83
$2.44M 0.35%
+20,277
84
$2.43M 0.35%
+25,873
85
$2.41M 0.34%
+42,428
86
$2.38M 0.34%
+9,616
87
$2.33M 0.33%
+3,707
88
$2.32M 0.33%
+21,545
89
$2.24M 0.32%
+172,533
90
$2.23M 0.32%
+27,729
91
$2.21M 0.32%
+48,878
92
$2.19M 0.31%
+24,115
93
$2.18M 0.31%
+28,740
94
$2.14M 0.31%
+23,945
95
$2.12M 0.3%
+30,484
96
$2.02M 0.29%
+20,736
97
$2.02M 0.29%
+30,268
98
$1.98M 0.28%
+18,417
99
$1.95M 0.28%
+5,847
100
$1.94M 0.28%
+8,767
2 3
4
5 6