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
DUK icon
101
Duke Energy
DUK
$92.8B
$2.43M 0.32%
19,611
+367
NOW icon
102
ServiceNow
NOW
$172B
$2.42M 0.32%
2,625
+214
SYK icon
103
Stryker
SYK
$141B
$2.41M 0.32%
6,516
+465
PDBC icon
104
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.59B
$2.26M 0.3%
168,290
-7,070
ROP icon
105
Roper Technologies
ROP
$47.8B
$2.25M 0.29%
4,502
+276
CRM icon
106
Salesforce
CRM
$224B
$2.15M 0.28%
9,079
+1,987
ICE icon
107
Intercontinental Exchange
ICE
$88.8B
$2.12M 0.28%
+12,580
CMCSA icon
108
Comcast
CMCSA
$96.7B
$2.05M 0.27%
65,377
+4,101
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.91M 0.25%
6,789
+368
MDT icon
110
Medtronic
MDT
$131B
$1.89M 0.25%
19,812
+270
ULTA icon
111
Ulta Beauty
ULTA
$24.4B
$1.86M 0.24%
3,398
-155
TKO icon
112
TKO Group
TKO
$15.5B
$1.81M 0.24%
8,965
-404
CL icon
113
Colgate-Palmolive
CL
$63B
$1.8M 0.24%
22,550
-455
RIO icon
114
Rio Tinto
RIO
$117B
$1.78M 0.23%
26,968
+345
IX icon
115
ORIX
IX
$30.7B
$1.74M 0.23%
66,637
-1,327
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.7M 0.22%
16,878
-9,770
AMT icon
117
American Tower
AMT
$82.4B
$1.66M 0.22%
8,648
+213
SNA icon
118
Snap-on
SNA
$17.7B
$1.66M 0.22%
4,794
+4
PM icon
119
Philip Morris
PM
$241B
$1.63M 0.21%
10,067
-155
GWRE icon
120
Guidewire Software
GWRE
$18.3B
$1.62M 0.21%
7,048
+14
HUBB icon
121
Hubbell
HUBB
$22.7B
$1.61M 0.21%
3,743
-29
BEPC icon
122
Brookfield Renewable
BEPC
$7.25B
$1.61M 0.21%
46,752
-1,186
MDLZ icon
123
Mondelez International
MDLZ
$71.8B
$1.61M 0.21%
25,734
+332
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.59M 0.21%
26,461
+2,659
WRB icon
125
W.R. Berkley
WRB
$27.9B
$1.58M 0.21%
20,658
+292
3 4
5
6 7