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
$763M
AUM Growth
+$474K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.19M
3
+$4.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M

Top Sells

1
+$4.51M
2
+$3.83M
3
+$3.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
5
ROP icon
Roper Technologies
ROP
+$2.25M

Sector Composition

1 Technology 18.54%
2 Financials 9.71%
3 Healthcare 6.94%
4 Industrials 6.22%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$53.8B
$1.07M 0.14%
8,509
-10,051
CMCSA icon
152
Comcast
CMCSA
$110B
$1.06M 0.14%
35,628
-29,749
POST icon
153
Post Holdings
POST
$5.05B
$1.06M 0.14%
10,726
-1,295
MMM icon
154
3M
MMM
$83.5B
$1.02M 0.13%
6,386
+101
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$115B
$1M 0.13%
2,123
-185
GLW icon
156
Corning
GLW
$126B
$996K 0.13%
11,378
-44
FSV icon
157
FirstService
FSV
$6.99B
$959K 0.13%
6,166
-1,417
NEM icon
158
Newmont
NEM
$128B
$955K 0.13%
9,562
-50
NVO icon
159
Novo Nordisk
NVO
$162B
$912K 0.12%
17,915
-9,484
VTWO icon
160
Vanguard Russell 2000 ETF
VTWO
$13.7B
$898K 0.12%
9,018
+1,192
TYL icon
161
Tyler Technologies
TYL
$15.1B
$875K 0.11%
1,927
-446
QQQ icon
162
Invesco QQQ Trust
QQQ
$391B
$872K 0.11%
1,420
BRO icon
163
Brown & Brown
BRO
$24.4B
$862K 0.11%
10,821
-3,273
SPTI icon
164
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.51B
$859K 0.11%
29,802
DIS icon
165
Walt Disney
DIS
$183B
$844K 0.11%
+7,422
DE icon
166
Deere & Co
DE
$168B
$823K 0.11%
1,767
+638
KDP icon
167
Keurig Dr Pepper
KDP
$40.6B
$785K 0.1%
28,022
-27,718
MKC icon
168
McCormick & Company Non-Voting
MKC
$18.6B
$776K 0.1%
11,396
-7,324
MDLZ icon
169
Mondelez International
MDLZ
$76.2B
$735K 0.1%
13,655
-12,079
TSLA icon
170
Tesla
TSLA
$1.47T
$724K 0.1%
1,611
-27
TGT icon
171
Target
TGT
$53.7B
$719K 0.09%
7,351
-335
CRM icon
172
Salesforce
CRM
$180B
$705K 0.09%
2,663
-6,416
WFC icon
173
Wells Fargo
WFC
$248B
$691K 0.09%
7,419
-33
HRL icon
174
Hormel Foods
HRL
$13.5B
$676K 0.09%
28,530
+7,986
SONY icon
175
Sony
SONY
$126B
$666K 0.09%
26,002
+2
5 6
7
8 9