PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM $695M
AUM
$695M
AUM Growth
-$2.47M (-0.4%)
Cap. Flow
+$27.7M
Cap. Flow % of AUM
3.99%
Top 10 Holdings %Top 10 Hldgs %
26.39%
Holding
247
New
18
Increased
92
Reduced
87
Closed
20
Top Buys
| 1 | $8.48M | |
| 2 | $5.07M | |
| 3 | $4.98M | |
| 4 | $3.43M | |
| 5 | $3.43M |
Top Sells
| 1 | $12M | |
| 2 | $11.9M | |
| 3 | $3.17M | |
| 4 | $1.81M | |
| 5 | $1.67M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Staples | 6.62% |
| 5 | Industrials | 6.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.35M | 0.34% | 8,663 +175 | +2% | +$47.6K | |||
| $2.35M | 0.34% | 153,115 | New | +$2.35M | |||
| $2.35M | 0.34% | 36,947 +4,362 | +13% | +$277K | |||
| $2.33M | 0.33% | 19,080 +663 | +4% | +$80.9K | |||
| $2.29M | 0.33% | 31,155 +5,107 | +20% | +$375K | |||
| $2.26M | 0.33% | 146,335 -95,766 | -40% | -$1.48M | |||
| $2.25M | 0.32% | 20,646 -5,227 | -20% | -$570K | |||
| $2.23M | 0.32% | 9,801 +185 | +2% | +$42.1K | |||
| $2.2M | 0.32% | 6,284 +805 | +15% | +$282K | |||
| $2.19M | 0.31% | 23,324 -791 | -3% | -$74.1K | |||
| $2.14M | 0.31% | 10,714 +7,143 | +200% | +$1.43M | |||
| $2.13M | 0.31% | 32,546 +2,062 | +7% | +$135K | |||
| $2.05M | 0.3% | 5,877 +398 | +7% | +$139K | |||
| $2.01M | 0.29% | 5,390 +1,134 | +27% | +$422K | |||
| $1.87M | 0.27% | 54,545 +7,113 | +15% | +$243K | |||
| $1.82M | 0.26% | 2,286 | New | +$1.82M | |||
| $1.81M | 0.26% | 23,276 +618 | +3% | +$48K | |||
| $1.76M | 0.25% | 19,578 | – | – | |||
| $1.76M | 0.25% | 13,698 +109 | +0.8% | +$14K | |||
| $1.73M | 0.25% | 6,435 +588 | +10% | +$158K | |||
| $1.72M | 0.25% | 25,387 | New | +$1.72M | |||
| $1.72M | 0.25% | 30,970 -1,676 | -5% | -$92.9K | |||
| $1.68M | 0.24% | 7,740 +2,020 | +35% | +$440K | |||
| $1.63M | 0.23% | 17,484 -5 | -0% | -$467 | |||
| $1.63M | 0.23% | 4,837 -93 | -2% | -$31.3K |
