PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $763M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
+$3.63M
2
+$3.01M
3
+$2.62M
4
WEC icon
WEC Energy
WEC
+$2.51M
5
IBM icon
IBM
IBM
+$2.45M

Top Sells

1
+$3.22M
2
+$2.82M
3
+$2.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
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
126
$1.6M 0.22%
22,326
-237
127
$1.57M 0.22%
47,938
+384
128
$1.55M 0.21%
26,623
+46
129
$1.54M 0.21%
3,772
+3
130
$1.53M 0.21%
67,964
+677
131
$1.5M 0.21%
20,366
-361
132
$1.49M 0.21%
3,881
+42
133
$1.49M 0.2%
4,790
-47
134
$1.49M 0.2%
4,890
-30
135
$1.48M 0.2%
30,730
-240
136
$1.44M 0.2%
33,954
-1,014
137
$1.44M 0.2%
25,495
-216
138
$1.41M 0.19%
3,781
-188
139
$1.36M 0.19%
23,802
-46,770
140
$1.35M 0.19%
8,268
+303
141
$1.35M 0.19%
12,208
-68
142
$1.35M 0.18%
37,118
+908
143
$1.34M 0.18%
2,258
+36
144
$1.33M 0.18%
2,348
+227
145
$1.31M 0.18%
7,502
+133
146
$1.31M 0.18%
2,897
-5
147
$1.3M 0.18%
11,436
+662
148
$1.29M 0.18%
10,183
+302
149
$1.28M 0.18%
3,867
+131
150
$1.28M 0.18%
6,853
+72
4 5
6
7 8