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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
+6.09%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$33.5M
Cap. Flow
+$3.86M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.75%
Holding
236
New
9
Increased
112
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
3
ACN icon
Accenture
ACN
+$2.62M
4
WEC icon
WEC Energy
WEC
+$2.51M
5
IBM icon
IBM
IBM
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.22M
2
PH icon
Parker-Hannifin
PH
+$2.82M
3
MSFT icon
Microsoft
MSFT
+$2.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
ETN icon
Eaton
ETN
+$2.35M

Sector Composition

Rank Sector Weight
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
$34.8B
$1.6M 0.22%
22,326
-237
-1% -$16.4K
BEPC icon
127
Brookfield Renewable
BEPC
$6.26B
$1.57M 0.22%
47,938
+384
+0.8% +$11.2K
RIO icon
128
Rio Tinto
RIO
$164B
$1.55M 0.21%
26,623
+46
+0.2% +$2.72K
HUBB icon
129
Hubbell
HUBB
$27.2B
$1.54M 0.21%
3,772
+3
+0.1% +$1.11K
IX icon
130
ORIX
IX
$43.5B
$1.53M 0.21%
67,964
+677
+1% +$13.9K
WRB icon
131
W.R. Berkley
WRB
$26.6B
$1.5M 0.21%
20,366
-361
-2% -$25.9K
RBC icon
132
RBC Bearings
RBC
$18B
$1.49M 0.21%
3,881
+42
+1% +$14.8K
SNA icon
133
Snap-on
SNA
$21.5B
$1.49M 0.2%
4,790
-47
-1% -$15K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.49M 0.2%
4,890
-30
-0.6% -$8.44K
SNY icon
135
Sanofi
SNY
$104B
$1.48M 0.2%
30,730
-240
-0.8% -$12.3K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.44M 0.2%
33,954
-1,014
-3% -$42.2K
ROL icon
137
Rollins
ROL
$18.2B
$1.44M 0.2%
25,495
-216
-0.8% -$12.1K
CSL icon
138
Carlisle Companies
CSL
$15.4B
$1.41M 0.19%
3,781
-188
-5% -$69.8K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.36M 0.19%
23,802
-46,770
-66% -$2.51M
KEYS icon
140
Keysight
KEYS
$58.3B
$1.35M 0.19%
8,268
+303
+4% +$46.2K
BRO icon
141
Brown & Brown
BRO
$23.9B
$1.35M 0.19%
12,208
-68
-0.6% -$7.64K
STAG icon
142
STAG Industrial
STAG
$7.19B
$1.35M 0.18%
37,118
+908
+3% +$31.4K
TYL icon
143
Tyler Technologies
TYL
$12.8B
$1.34M 0.18%
2,258
+36
+2% +$20.4K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.01T
$1.33M 0.18%
2,348
+227
+11% +$119K
FSV icon
145
FirstService
FSV
$6.32B
$1.31M 0.18%
7,502
+133
+2% +$23K
DPZ icon
146
Domino's
DPZ
$11.6B
$1.31M 0.18%
2,897
-5
-0.2% -$2.35K
PPG icon
147
PPG Industries
PPG
$26.6B
$1.3M 0.18%
11,436
+662
+6% +$71.6K
SUI icon
148
Sun Communities
SUI
$14.7B
$1.29M 0.18%
10,183
+302
+3% +$37.4K
CPAY icon
149
Corpay
CPAY
$25.7B
$1.28M 0.18%
3,867
+131
+4% +$42.7K
WCN
150
Waste Connections
WCN
$42B
$1.28M 0.18%
6,853
+72
+1% +$13.9K
4 5
6
7 8

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Parr McKnight Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Parr McKnight Wealth Management Group held 236 positions worth $729M, up 4.8% from $695M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parr McKnight Wealth Management Group's Q2 2025 filing shows 9 new, 112 increased, 82 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 8,864 shares worth $2.86M. The largest sale was NVIDIA, an estimated $3.22M.

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

  • Parr McKnight Wealth Management Group's largest Q2 2025 buy was Constellation Energy: 8,864 shares worth $2.86M.
  • Parr McKnight Wealth Management Group added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.63M increase.
  • Parr McKnight Wealth Management Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.22M.
  • Parr McKnight Wealth Management Group fully exited Parker-Hannifin in Q2 2025, selling an estimated $2.82M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 26% of its $729M portfolio in Q2 2025.
  • Parr McKnight Wealth Management Group opened 9 new positions and closed 9 in Q2 2025.
  • Parr McKnight Wealth Management Group's portfolio value rose 4.8% quarter-over-quarter to $729M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q2 2025, filed 11 Aug 2025.