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
$763M
AUM Growth
+$474K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.19M
3
+$4.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M

Top Sells

1
+$4.51M
2
+$3.83M
3
+$3.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
5
ROP icon
Roper Technologies
ROP
+$2.25M

Sector Composition

1 Technology 18.54%
2 Financials 9.71%
3 Healthcare 6.94%
4 Industrials 6.22%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$78.6B
$1.45M 0.19%
19,746
-15,724
FAST icon
127
Fastenal
FAST
$53.2B
$1.45M 0.19%
36,193
-22,908
AMT icon
128
American Tower
AMT
$89.8B
$1.43M 0.19%
8,163
-485
HUBB icon
129
Hubbell
HUBB
$27.2B
$1.43M 0.19%
3,219
-524
KR icon
130
Kroger
KR
$43.7B
$1.42M 0.19%
22,758
+118
MS icon
131
Morgan Stanley
MS
$265B
$1.42M 0.19%
+8,006
IFF icon
132
International Flavors & Fragrances
IFF
$21.1B
$1.42M 0.19%
21,068
-2,061
BURL icon
133
Burlington
BURL
$19.3B
$1.41M 0.19%
4,885
-688
PMBS
134
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$1.38M 0.18%
27,779
+10,963
ROL icon
135
Rollins
ROL
$29.3B
$1.37M 0.18%
22,834
-3,049
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$583B
$1.35M 0.18%
4,021
-387
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$1.34M 0.18%
14,140
+2,573
LMT icon
138
Lockheed Martin
LMT
$156B
$1.31M 0.17%
2,700
+31
WRB icon
139
W.R. Berkley
WRB
$27B
$1.27M 0.17%
18,112
-2,546
STAG icon
140
STAG Industrial
STAG
$7.49B
$1.24M 0.16%
33,610
-4,490
GPC icon
141
Genuine Parts
GPC
$16.4B
$1.23M 0.16%
9,975
-206
GWRE icon
142
Guidewire Software
GWRE
$12.4B
$1.22M 0.16%
6,053
-995
LLY icon
143
Eli Lilly
LLY
$960B
$1.21M 0.16%
1,125
-67
PLD icon
144
Prologis
PLD
$133B
$1.2M 0.16%
+9,391
ADC icon
145
Agree Realty
ADC
$9.66B
$1.17M 0.15%
16,283
-1,842
SUI icon
146
Sun Communities
SUI
$16.8B
$1.16M 0.15%
9,331
-1,221
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.12M 0.15%
1,649
-9
CAT icon
148
Caterpillar
CAT
$350B
$1.12M 0.15%
1,948
-47
WCN icon
149
Waste Connections
WCN
$44B
$1.08M 0.14%
6,156
-1,033
CPAY icon
150
Corpay
CPAY
$22.7B
$1.07M 0.14%
3,559
-560
4 5
6
7 8