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PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $844M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$2.47M
Cap. Flow
-$1.82M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.39%
Holding
247
New
18
Increased
91
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.41M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.41M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
4
CSCO icon
Cisco
CSCO
+$3.16M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 9.04%
3 Healthcare 8.66%
4 Consumer Staples 6.62%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
126
Rio Tinto
RIO
$164B
$1.6M 0.23%
26,577
+2,928
+12% +$180K
KR icon
127
Kroger
KR
$34.8B
$1.53M 0.22%
22,563
-26,805
-54% -$1.7M
BRO icon
128
Brown & Brown
BRO
$23.9B
$1.53M 0.22%
12,276
+5
+0% +$559
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.51M 0.22%
14,600
-260
-2% -$29.5K
TTE icon
130
TotalEnergies
TTE
$190B
$1.48M 0.21%
22,892
+2,826
+14% +$170K
WRB icon
131
W.R. Berkley
WRB
$26.6B
$1.47M 0.21%
20,727
+989
+5% +$60.6K
TKO icon
132
TKO Group
TKO
$13.6B
$1.45M 0.21%
9,520
-52
-0.5% -$7.95K
BRBR icon
133
BellRing Brands
BRBR
$1.34B
$1.43M 0.21%
19,153
+584
+3% +$42.9K
IX icon
134
ORIX
IX
$43.5B
$1.41M 0.2%
67,287
-1,028
-2% -$21.6K
ROL icon
135
Rollins
ROL
$18.2B
$1.39M 0.2%
25,711
+4,910
+24% +$247K
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.2B
$1.35M 0.19%
16,442
+2,425
+17% +$190K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.35M 0.19%
4,920
-674
-12% -$196K
CSL icon
138
Carlisle Companies
CSL
$15.4B
$1.35M 0.19%
3,969
-159
-4% -$57K
GWRE icon
139
Guidewire Software
GWRE
$14.2B
$1.35M 0.19%
7,192
+242
+3% +$47K
DPZ icon
140
Domino's
DPZ
$11.6B
$1.33M 0.19%
2,902
+698
+32% +$316K
BEPC icon
141
Brookfield Renewable
BEPC
$6.26B
$1.33M 0.19%
47,554
+12,514
+36% +$343K
WCN
142
Waste Connections
WCN
$42B
$1.32M 0.19%
6,781
+595
+10% +$110K
ULTA icon
143
Ulta Beauty
ULTA
$24.3B
$1.31M 0.19%
3,580
+1,036
+41% +$395K
STAG icon
144
STAG Industrial
STAG
$7.19B
$1.31M 0.19%
36,210
+9,707
+37% +$339K
ADC icon
145
Agree Realty
ADC
$9.41B
$1.3M 0.19%
16,879
+1,607
+11% +$118K
CPAY icon
146
Corpay
CPAY
$25.7B
$1.3M 0.19%
3,736
+308
+9% +$111K
TYL icon
147
Tyler Technologies
TYL
$12.8B
$1.29M 0.19%
2,222
+138
+7% +$82K
RLI icon
148
RLI Corp
RLI
$5.89B
$1.29M 0.19%
16,069
+1,809
+13% +$138K
BURL icon
149
Burlington
BURL
$23.2B
$1.29M 0.19%
5,415
+1,368
+34% +$355K
POST icon
150
Post Holdings
POST
$3.57B
$1.29M 0.19%
11,080
+1,142
+11% +$127K
4 5
6
7 8

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Parr McKnight Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Parr McKnight Wealth Management Group held 247 positions worth $695M, down 0.35% from $698M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parr McKnight Wealth Management Group's Q1 2025 filing shows 18 new, 91 increased, 88 reduced and 20 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 91,701 shares worth $8.48M. The largest sale was Vanguard Total Bond Market, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Parr McKnight Wealth Management Group's largest Q1 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 91,701 shares worth $8.48M.
  • Parr McKnight Wealth Management Group added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $2.1M increase.
  • Parr McKnight Wealth Management Group's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $11.9M.
  • Parr McKnight Wealth Management Group fully exited JPMorgan Ultra-Short Income ETF in Q1 2025, selling an estimated $11.1M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 26% of its $695M portfolio in Q1 2025.
  • Parr McKnight Wealth Management Group opened 18 new positions and closed 20 in Q1 2025.
  • Parr McKnight Wealth Management Group's portfolio value fell 0.35% quarter-over-quarter to $695M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q1 2025, filed 30 Apr 2025.