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
$698M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$33.5M
3
+$33.1M
4
MSFT icon
Microsoft
MSFT
+$31.5M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.39%
2 Financials 8.73%
3 Healthcare 8.69%
4 Consumer Staples 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.18%
+2,515
127
$1.21M 0.17%
+6,690
128
$1.2M 0.17%
+2,084
129
$1.19M 0.17%
+7,031
130
$1.19M 0.17%
+6,074
131
$1.19M 0.17%
+2,206
132
$1.18M 0.17%
+14,260
133
$1.17M 0.17%
+6,950
134
$1.16M 0.17%
+1,986
135
$1.16M 0.17%
+3,428
136
$1.16M 0.17%
+19,738
137
$1.15M 0.17%
+4,047
138
$1.14M 0.16%
+9,938
139
$1.13M 0.16%
+11,639
140
$1.12M 0.16%
+6,974
141
$1.11M 0.16%
+2,544
142
$1.1M 0.16%
+2,692
143
$1.09M 0.16%
+2,612
144
$1.09M 0.16%
+20,066
145
$1.08M 0.15%
+3,597
146
$1.08M 0.15%
+15,272
147
$1.07M 0.15%
+14,017
148
$1.06M 0.15%
+6,186
149
$1.05M 0.15%
+5,720
150
$1.02M 0.15%
+8,306
4 5
6
7 8