PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $762M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$4.24M
2 +$2.74M
3 +$2.71M
4
PH icon
Parker-Hannifin
PH
+$2.68M
5
BLK icon
Blackrock
BLK
+$2.62M

Top Sells

1 +$4.35M
2 +$3.45M
3 +$3.05M
4
WMB icon
Williams Companies
WMB
+$2.85M
5
LLY icon
Eli Lilly
LLY
+$2.66M

Sector Composition

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
EOG icon
126
EOG Resources
EOG
$55.2B
$1.58M 0.21%
14,096
+180
RBC icon
127
RBC Bearings
RBC
$14.3B
$1.53M 0.2%
3,922
+41
KR icon
128
Kroger
KR
$39.9B
$1.53M 0.2%
22,640
+314
NVO icon
129
Novo Nordisk
NVO
$218B
$1.52M 0.2%
27,399
+943
ROL icon
130
Rollins
ROL
$28.6B
$1.52M 0.2%
25,883
+388
VOO icon
131
Vanguard S&P 500 ETF
VOO
$818B
$1.52M 0.2%
2,478
+130
KEYS icon
132
Keysight
KEYS
$35.1B
$1.51M 0.2%
8,652
+384
SNY icon
133
Sanofi
SNY
$115B
$1.48M 0.19%
31,268
+538
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$1.45M 0.19%
16,209
-768
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$564B
$1.45M 0.19%
4,408
-482
FSV icon
136
FirstService
FSV
$7.07B
$1.44M 0.19%
7,583
+81
LW icon
137
Lamb Weston
LW
$8.33B
$1.44M 0.19%
24,857
+1,154
IFF icon
138
International Flavors & Fragrances
IFF
$16.5B
$1.42M 0.19%
23,129
+199
KDP icon
139
Keurig Dr Pepper
KDP
$38.8B
$1.42M 0.19%
55,740
+1,711
BURL icon
140
Burlington
BURL
$16.4B
$1.42M 0.19%
5,573
+78
GPC icon
141
Genuine Parts
GPC
$18B
$1.41M 0.19%
10,181
+45
SUI icon
142
Sun Communities
SUI
$15.2B
$1.36M 0.18%
10,552
+369
STAG icon
143
STAG Industrial
STAG
$6.94B
$1.34M 0.18%
38,100
+982
LMT icon
144
Lockheed Martin
LMT
$110B
$1.33M 0.17%
2,669
+60
BRO icon
145
Brown & Brown
BRO
$27.6B
$1.32M 0.17%
14,094
+1,886
VUG icon
146
Vanguard Growth ETF
VUG
$200B
$1.31M 0.17%
2,730
DPZ icon
147
Domino's
DPZ
$14.7B
$1.3M 0.17%
3,022
+125
RLI icon
148
RLI Corp
RLI
$6.01B
$1.3M 0.17%
19,906
+3,412
POST icon
149
Post Holdings
POST
$5.16B
$1.29M 0.17%
12,021
+689
ADC icon
150
Agree Realty
ADC
$8.17B
$1.29M 0.17%
18,125
+975