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
101
$1.92M 0.27%
+22,658
102
$1.91M 0.27%
+19,020
103
$1.86M 0.27%
+5,479
104
$1.73M 0.25%
+5,479
105
$1.73M 0.25%
+7,430
106
$1.71M 0.24%
+26,048
107
$1.68M 0.24%
+7,329
108
$1.67M 0.24%
+4,930
109
$1.67M 0.24%
+13,589
110
$1.63M 0.23%
+13,656
111
$1.62M 0.23%
+5,594
112
$1.57M 0.23%
+32,646
113
$1.56M 0.22%
+19,578
114
$1.54M 0.22%
+65,684
115
$1.53M 0.22%
+4,256
116
$1.52M 0.22%
+47,432
117
$1.52M 0.22%
+4,128
118
$1.5M 0.21%
+17,489
119
$1.47M 0.21%
+13,758
120
$1.45M 0.21%
+68,315
121
$1.4M 0.2%
+18,569
122
$1.39M 0.2%
+23,649
123
$1.36M 0.2%
+9,572
124
$1.25M 0.18%
+12,271
125
$1.25M 0.18%
+2,404
3 4
5
6 7