PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $695M
AUM
$695M
AUM Growth
-$2.47M
Cap. Flow
+$27.7M
Cap. Flow %
3.99%
Top 10 Hldgs %
26.39%
Holding
247
New
18
Increased
92
Reduced
87
Closed
20

Top Buys

1
$8.48M
2
$5.07M
3
$4.98M
4
$3.43M
5
$3.43M

Top Sells

1
$12M
2
$11.9M
3
$3.17M
4
$1.81M
5
$1.67M

Sector Composition

1Technology17.66%
2Financials9.04%
3Healthcare8.66%
4Consumer Staples6.62%
5Industrials6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.6M0.23%26,577
+2,928
+12%
+$176K
$1.53M0.22%22,563
-26,805
-54%
-$1.81M
$1.53M0.22%12,276
+5
+0%
+$622
$1.51M0.22%7,300
-130
-2%
-$26.8K
$1.48M0.21%22,892
+2,826
+14%
+$183K
$1.47M0.21%20,727
+989
+5%
+$70.4K
$1.45M0.21%9,520
-52
-0.5%
-$7.95K
$1.43M0.21%19,153
+584
+3%
+$43.5K
$1.41M0.2%67,287
+53,624
+392%
+$1.12M
$1.39M0.2%25,711
+4,910
+24%
+$265K
$1.35M0.19%16,442
+2,425
+17%
+$200K
$1.35M0.19%4,920
-674
-12%
-$185K
$1.35M0.19%3,969
-159
-4%
-$54.1K
$1.35M0.19%7,192
+242
+3%
+$45.3K
$1.33M0.19%2,902
+698
+32%
+$321K
$1.33M0.19%47,554
+12,514
+36%
+$349K
$1.32M0.19%6,781
+595
+10%
+$116K
$1.31M0.19%3,580
+1,036
+41%
+$380K
$1.31M0.19%36,210
+9,707
+37%
+$351K
$1.3M0.19%16,879
+1,607
+11%
+$124K
$1.3M0.19%3,736
+308
+9%
+$107K
$1.29M0.19%2,222
+138
+7%
+$80.2K
$1.29M0.19%16,069
+8,939
+125%
+$718K
$1.29M0.19%5,415
+1,368
+34%
+$326K
$1.29M0.19%11,080
+1,142
+11%
+$133K
1 4567810