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PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $844M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$33.5M
Cap. Flow
+$3.09M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.68%
Holding
235
New
8
Increased
122
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.06M
2
PH icon
Parker-Hannifin
PH
+$2.61M
3
NVDA icon
NVIDIA
NVDA
+$2.56M
4
BLK icon
Blackrock
BLK
+$2.51M
5
CMI icon
Cummins
CMI
+$2.46M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.45M
3
CTAS icon
Cintas
CTAS
+$3.05M
4
WMB icon
Williams Companies
WMB
+$2.64M
5
LLY icon
Eli Lilly
LLY
+$2.6M

Sector Composition

Rank Sector Weight
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
$97.3B
$2.43M 0.32%
19,611
+367
+2% +$44.5K
NOW icon
102
ServiceNow
NOW
$129B
$2.42M 0.32%
13,125
+1,070
+9% +$200K
SYK icon
103
Stryker
SYK
$130B
$2.41M 0.32%
6,516
+465
+8% +$180K
PDBC icon
104
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.26M 0.3%
168,290
-7,070
-4% -$93.8K
ROP icon
105
Roper Technologies
ROP
$39.8B
$2.25M 0.29%
4,502
+276
+7% +$147K
CRM icon
106
Salesforce
CRM
$158B
$2.15M 0.28%
9,079
+1,987
+28% +$501K
ICE icon
107
Intercontinental Exchange
ICE
$84.4B
$2.12M 0.28%
+12,580
New +$2.25M
CMCSA icon
108
Comcast
CMCSA
$90B
$2.05M 0.27%
65,377
+4,101
+7% +$137K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.91M 0.25%
13,578
+736
+6% +$97.5K
MDT icon
110
Medtronic
MDT
$112B
$1.89M 0.25%
19,812
+270
+1% +$24.8K
ULTA icon
111
Ulta Beauty
ULTA
$24.3B
$1.86M 0.24%
3,398
-155
-4% -$79.4K
TKO icon
112
TKO Group
TKO
$13.6B
$1.81M 0.24%
8,965
-404
-4% -$73.8K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$1.8M 0.24%
22,550
-455
-2% -$38.8K
RIO icon
114
Rio Tinto
RIO
$164B
$1.78M 0.23%
26,968
+345
+1% +$21.3K
IX icon
115
ORIX
IX
$43.5B
$1.74M 0.23%
66,637
-1,327
-2% -$32.9K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.7M 0.22%
16,878
-9,770
-37% -$981K
AMT icon
117
American Tower
AMT
$80.4B
$1.66M 0.22%
8,648
+213
+3% +$44.4K
SNA icon
118
Snap-on
SNA
$21.5B
$1.66M 0.22%
4,794
+4
+0.1% +$1.31K
PM icon
119
Philip Morris
PM
$295B
$1.63M 0.21%
10,067
-155
-2% -$26.1K
GWRE icon
120
Guidewire Software
GWRE
$14.2B
$1.62M 0.21%
7,048
+14
+0.2% +$3.18K
HUBB icon
121
Hubbell
HUBB
$27.2B
$1.61M 0.21%
3,743
-29
-0.8% -$12.5K
BEPC icon
122
Brookfield Renewable
BEPC
$6.26B
$1.61M 0.21%
46,752
-1,186
-2% -$40.7K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$1.61M 0.21%
25,734
+332
+1% +$21.4K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.59M 0.21%
26,461
+2,659
+11% +$155K
WRB icon
125
W.R. Berkley
WRB
$26.6B
$1.58M 0.21%
20,658
+292
+1% +$20.8K
3 4
5
6 7

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Parr McKnight Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Parr McKnight Wealth Management Group held 235 positions worth $762M, up 4.6% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Parr McKnight Wealth Management Group's Q3 2025 filing shows 8 new, 122 increased, 68 reduced and 10 closed positions. Its largest new stake was Parker-Hannifin: 3,535 shares worth $2.68M. The largest sale was UnitedHealth, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Parr McKnight Wealth Management Group's largest Q3 2025 buy was Parker-Hannifin: 3,535 shares worth $2.68M.
  • Parr McKnight Wealth Management Group added most to American Express in Q3 2025, an estimated $4.06M increase.
  • Parr McKnight Wealth Management Group's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $3.81M.
  • Parr McKnight Wealth Management Group fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $3.45M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 27% of its $762M portfolio in Q3 2025.
  • Parr McKnight Wealth Management Group opened 8 new positions and closed 10 in Q3 2025.
  • Parr McKnight Wealth Management Group's portfolio value rose 4.6% quarter-over-quarter to $762M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q3 2025, filed 10 Nov 2025.