PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $729M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.24M
3
+$2.86M
4
IBM icon
IBM
IBM
+$2.81M
5
ACN icon
Accenture
ACN
+$2.57M

Top Sells

1
+$4.04M
2
+$2.97M
3
+$2.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
5
ETN icon
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 Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$45.7B
$1.6M 0.22%
22,326
-237
BEPC icon
127
Brookfield Renewable
BEPC
$7.18B
$1.57M 0.22%
47,938
+384
RIO icon
128
Rio Tinto
RIO
$111B
$1.55M 0.21%
26,623
+46
HUBB icon
129
Hubbell
HUBB
$22.6B
$1.54M 0.21%
3,772
+3
IX icon
130
ORIX
IX
$27.8B
$1.53M 0.21%
67,964
+677
WRB icon
131
W.R. Berkley
WRB
$28.1B
$1.5M 0.21%
20,366
-361
RBC icon
132
RBC Bearings
RBC
$11.8B
$1.49M 0.21%
3,881
+42
SNA icon
133
Snap-on
SNA
$17.7B
$1.49M 0.2%
4,790
-47
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$543B
$1.49M 0.2%
4,890
-30
SNY icon
135
Sanofi
SNY
$123B
$1.48M 0.2%
30,730
-240
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.44M 0.2%
16,977
-507
ROL icon
137
Rollins
ROL
$27.1B
$1.44M 0.2%
25,495
-216
CSL icon
138
Carlisle Companies
CSL
$13.8B
$1.41M 0.19%
3,781
-188
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.36M 0.19%
23,802
-46,770
KEYS icon
140
Keysight
KEYS
$27.9B
$1.35M 0.19%
8,268
+303
BRO icon
141
Brown & Brown
BRO
$29B
$1.35M 0.19%
12,208
-68
STAG icon
142
STAG Industrial
STAG
$7.13B
$1.35M 0.18%
37,118
+908
TYL icon
143
Tyler Technologies
TYL
$21.9B
$1.34M 0.18%
2,258
+36
VOO icon
144
Vanguard S&P 500 ETF
VOO
$757B
$1.33M 0.18%
2,348
+227
FSV icon
145
FirstService
FSV
$8.35B
$1.31M 0.18%
7,502
+133
DPZ icon
146
Domino's
DPZ
$14.1B
$1.31M 0.18%
2,897
-5
PPG icon
147
PPG Industries
PPG
$22.9B
$1.3M 0.18%
11,436
+662
SUI icon
148
Sun Communities
SUI
$15.5B
$1.29M 0.18%
10,183
+302
CPAY icon
149
Corpay
CPAY
$20.2B
$1.28M 0.18%
3,867
+131
WCN icon
150
Waste Connections
WCN
$44.5B
$1.28M 0.18%
6,853
+72
4 5
6
7 8