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
$762M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.61M
3
+$2.56M
4
BLK icon
Blackrock
BLK
+$2.51M
5
CMI icon
Cummins
CMI
+$2.46M

Top Sells

1
+$3.81M
2
+$3.45M
3
+$3.05M
4
WMB icon
Williams Companies
WMB
+$2.64M
5
LLY icon
Eli Lilly
LLY
+$2.6M

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
101
$2.43M 0.32%
19,611
+367
102
$2.42M 0.32%
13,125
+1,070
103
$2.41M 0.32%
6,516
+465
104
$2.26M 0.3%
168,290
-7,070
105
$2.25M 0.29%
4,502
+276
106
$2.15M 0.28%
9,079
+1,987
107
$2.12M 0.28%
+12,580
108
$2.05M 0.27%
65,377
+4,101
109
$1.91M 0.25%
13,578
+736
110
$1.89M 0.25%
19,812
+270
111
$1.86M 0.24%
3,398
-155
112
$1.81M 0.24%
8,965
-404
113
$1.8M 0.24%
22,550
-455
114
$1.78M 0.23%
26,968
+345
115
$1.74M 0.23%
66,637
-1,327
116
$1.7M 0.22%
16,878
-9,770
117
$1.66M 0.22%
8,648
+213
118
$1.66M 0.22%
4,794
+4
119
$1.63M 0.21%
10,067
-155
120
$1.62M 0.21%
7,048
+14
121
$1.61M 0.21%
3,743
-29
122
$1.61M 0.21%
46,752
-1,186
123
$1.61M 0.21%
25,734
+332
124
$1.59M 0.21%
26,461
+2,659
125
$1.58M 0.21%
20,658
+292
3 4
5
6 7