PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM
$729M
This Quarter Return
+6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+4.8%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
236
New
9
Increased
113
Reduced
81
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 3 |
Constellation Energy
CEG
|
$2.86M |
| 4 |
IBM
IBM
|
$2.81M |
| 5 |
Accenture
ACN
|
$2.57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$2.97M |
| 3 |
Parker-Hannifin
PH
|
$2.82M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.9B
| $1.6M | 0.22% |
22,326
-237
| -1% | -$17K |
|
127
Brookfield Renewable
BEPC
$6.05B
| $1.57M | 0.22% |
47,938
+384
| +0.8% | +$12.6K |
|
128
Rio Tinto
RIO
$102B
| $1.55M | 0.21% |
26,623
+46
| +0.2% | +$2.68K |
|
129
Hubbell
HUBB
$22.9B
| $1.54M | 0.21% |
3,772
+3
| +0.1% | +$1.23K |
|
130
ORIX
IX
$29.1B
| $1.53M | 0.21% |
67,964
+677
| +1% | +$15.2K |
|
131
W.R. Berkley
WRB
$27.2B
| $1.5M | 0.21% |
20,366
-361
| -2% | -$26.5K |
|
132
RBC Bearings
RBC
$12.3B
| $1.49M | 0.21% |
3,881
+42
| +1% | +$16.2K |
|
133
Snap-on
SNA
$17B
| $1.49M | 0.2% |
4,790
-47
| -1% | -$14.6K |
|
134
Vanguard Total Stock Market ETF
VTI
$526B
| $1.49M | 0.2% |
4,890
-30
| -0.6% | -$9.12K |
|
135
Sanofi
SNY
$121B
| $1.48M | 0.2% |
30,730
-240
| -0.8% | -$11.6K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.44M | 0.2% |
16,977
-507
| -3% | -$43K |
|
137
Rollins
ROL
$27.4B
| $1.44M | 0.2% |
25,495
-216
| -0.8% | -$12.2K |
|
138
Carlisle Companies
CSL
$16.5B
| $1.41M | 0.19% |
3,781
-188
| -5% | -$70.2K |
|
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36M | 0.19% |
23,802
-46,770
| -66% | -$2.67M |
|
140
Keysight
KEYS
$28.1B
| $1.35M | 0.19% |
8,268
+303
| +4% | +$49.7K |
|
141
Brown & Brown
BRO
$32B
| $1.35M | 0.19% |
12,208
-68
| -0.6% | -$7.54K |
|
142
STAG Industrial
STAG
$6.88B
| $1.35M | 0.18% |
37,118
+908
| +3% | +$32.9K |
|
143
Tyler Technologies
TYL
$24.4B
| $1.34M | 0.18% |
2,258
+36
| +2% | +$21.3K |
|
144
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.18% |
2,348
+227
| +11% | +$129K |
|
145
FirstService
FSV
$9.17B
| $1.31M | 0.18% |
7,502
+133
| +2% | +$23.2K |
|
146
Domino's
DPZ
$15.6B
| $1.31M | 0.18% |
2,897
-5
| -0.2% | -$2.25K |
|
147
PPG Industries
PPG
$25.1B
| $1.3M | 0.18% |
11,436
+662
| +6% | +$75.3K |
|
148
Sun Communities
SUI
$15.9B
| $1.29M | 0.18% |
10,183
+302
| +3% | +$38.2K |
|
149
Corpay
CPAY
$23B
| $1.28M | 0.18% |
3,867
+131
| +4% | +$43.5K |
|
150
Waste Connections
WCN
$47.5B
| $1.28M | 0.18% |
6,853
+72
| +1% | +$13.4K |
|