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
BAC icon
101
Bank of America
BAC
$372B
$2.59M 0.34%
+53,216
APH icon
102
Amphenol
APH
$182B
$2.59M 0.34%
20,479
-8,816
PNC icon
103
PNC Financial Services
PNC
$87.6B
$2.55M 0.33%
+12,244
CMS icon
104
CMS Energy
CMS
$21.7B
$2.52M 0.33%
32,517
-1,304
SYK icon
105
Stryker
SYK
$113B
$2.48M 0.32%
7,533
+665
UL icon
106
Unilever
UL
$120B
$2.33M 0.31%
40,983
+2,266
INTU icon
107
Intuit
INTU
$85.2B
$2.31M 0.3%
5,352
+1,271
DUK icon
108
Duke Energy
DUK
$94.4B
$2.31M 0.3%
17,647
-2,058
PSCF icon
109
Invesco S&P SmallCap Financials ETF
PSCF
$24M
$2.29M 0.3%
+40,332
RIO icon
110
Rio Tinto
RIO
$175B
$2.24M 0.29%
24,004
-2,346
TMO icon
111
Thermo Fisher Scientific
TMO
$176B
$2.2M 0.29%
4,471
+3,954
ZTS icon
112
Zoetis
ZTS
$32.5B
$2.15M 0.28%
18,191
+9,682
WMB icon
113
Williams Companies
WMB
$87.6B
$2.13M 0.28%
29,315
-9,523
VOO icon
114
Vanguard S&P 500 ETF
VOO
$974B
$2.13M 0.28%
3,560
+1,044
SAP icon
115
SAP
SAP
$211B
$2.08M 0.27%
12,172
-1,252
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$128B
$2.06M 0.27%
15,520
+1,544
CRM icon
117
Salesforce
CRM
$156B
$2.02M 0.26%
10,807
+8,144
TBIL
118
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$1.98M 0.26%
39,776
+3,655
TSM icon
119
TSMC
TSM
$2.26T
$1.97M 0.26%
+5,839
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.97M 0.26%
30,757
+1,954
KDP icon
121
Keurig Dr Pepper
KDP
$41.6B
$1.95M 0.26%
74,080
+46,058
ETN icon
122
Eaton
ETN
$164B
$1.94M 0.25%
+5,427
TXN icon
123
Texas Instruments
TXN
$281B
$1.91M 0.25%
+9,821
SHW icon
124
Sherwin-Williams
SHW
$73.1B
$1.9M 0.25%
+5,938
FDS icon
125
Factset
FDS
$9.23B
$1.84M 0.24%
8,501
+1,049
3 4
5
6 7