PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $763M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.01M
3
+$2.62M
4
WEC icon
WEC Energy
WEC
+$2.51M
5
IBM icon
IBM
IBM
+$2.45M

Top Sells

1
+$3.22M
2
+$2.82M
3
+$2.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
ETN icon
Eaton
ETN
+$2.35M

Sector Composition

1 Technology 18.92%
2 Financials 9.18%
3 Healthcare 7.9%
4 Industrials 6.3%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.32%
33,997
+2,575
102
$2.34M 0.32%
6,603
+319
103
$2.32M 0.32%
33,259
+2,104
104
$2.29M 0.31%
175,360
-6,374
105
$2.27M 0.31%
19,244
+164
106
$2.25M 0.31%
149,210
+2,875
107
$2.19M 0.3%
61,276
-63,023
108
$2.19M 0.3%
9,175
+159
109
$2.14M 0.29%
+4,286
110
$2.1M 0.29%
6,130
+253
111
$2.09M 0.29%
23,005
-319
112
$1.93M 0.27%
7,092
+657
113
$1.86M 0.26%
8,435
+695
114
$1.86M 0.26%
10,222
-5,609
115
$1.83M 0.25%
26,456
+19,391
116
$1.79M 0.25%
54,029
-516
117
$1.71M 0.24%
25,402
+15
118
$1.7M 0.23%
9,369
-151
119
$1.7M 0.23%
19,542
-36
120
$1.69M 0.23%
22,930
-346
121
$1.66M 0.23%
13,916
+218
122
$1.66M 0.23%
3,553
-27
123
$1.66M 0.23%
7,034
-158
124
$1.63M 0.22%
12,842
-1,758
125
$1.62M 0.22%
+18,521
3 4
5
6 7