PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $763M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
+$4.06M
2
+$2.61M
3
+$2.56M
4
BLK icon
Blackrock
BLK
+$2.51M
5
CMI icon
Cummins
CMI
+$2.46M

Top Sells

1
+$3.81M
2
+$3.45M
3
+$3.05M
4
WMB icon
Williams Companies
WMB
+$2.64M
5
LLY icon
Eli Lilly
LLY
+$2.6M

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
126
$1.58M 0.21%
14,096
+180
127
$1.53M 0.2%
3,922
+41
128
$1.53M 0.2%
22,640
+314
129
$1.52M 0.2%
27,399
+943
130
$1.52M 0.2%
25,883
+388
131
$1.52M 0.2%
2,478
+130
132
$1.51M 0.2%
8,652
+384
133
$1.48M 0.19%
31,268
+538
134
$1.45M 0.19%
32,418
-1,536
135
$1.45M 0.19%
4,408
-482
136
$1.44M 0.19%
7,583
+81
137
$1.44M 0.19%
24,857
+1,154
138
$1.42M 0.19%
23,129
+199
139
$1.42M 0.19%
55,740
+1,711
140
$1.42M 0.19%
5,573
+78
141
$1.41M 0.19%
10,181
+45
142
$1.36M 0.18%
10,552
+369
143
$1.34M 0.18%
38,100
+982
144
$1.33M 0.17%
2,669
+60
145
$1.32M 0.17%
14,094
+1,886
146
$1.31M 0.17%
16,380
147
$1.3M 0.17%
3,022
+125
148
$1.3M 0.17%
19,906
+3,412
149
$1.29M 0.17%
12,021
+689
150
$1.29M 0.17%
18,125
+975
4 5
6
7 8