PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM $695M
AUM
$695M
AUM Growth
-$2.47M (-0.4%)
Cap. Flow
+$27.7M
Cap. Flow % of AUM
3.99%
Top 10 Holdings %Top 10 Hldgs %
26.39%
Holding
247
New
18
Increased
92
Reduced
87
Closed
20
Top Buys
| 1 | $8.48M | |
| 2 | $5.07M | |
| 3 | $4.98M | |
| 4 | $3.43M | |
| 5 | $3.43M |
Top Sells
| 1 | $12M | |
| 2 | $11.9M | |
| 3 | $3.17M | |
| 4 | $1.81M | |
| 5 | $1.67M |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.18% | 9,881 +1,575 | +19% | +$203K | |||
| $1.25M | 0.18% | 3,769 +1,157 | +44% | +$383K | |||
| $1.24M | 0.18% | 23,300 +11,035 | +90% | +$588K | |||
| $1.24M | 0.18% | 3,839 +242 | +7% | +$77.9K | |||
| $1.23M | 0.18% | 6,494 +1,969 | +44% | +$372K | |||
| $1.22M | 0.18% | 7,369 +679 | +10% | +$113K | |||
| $1.21M | 0.17% | 12,228 +589 | +5% | +$58.3K | |||
| $1.2M | 0.17% | 7,528 +2,111 | +39% | +$338K | |||
| $1.19M | 0.17% | 10,020 +6,060 | +153% | +$722K | |||
| $1.19M | 0.17% | 7,965 +991 | +14% | +$148K | |||
| $1.18M | 0.17% | 10,774 -2,882 | -21% | -$315K | |||
| $1.15M | 0.17% | 2,575 +60 | +2% | +$26.8K | |||
| $1.09M | 0.16% | 2,121 -85 | -4% | -$43.7K | |||
| $1.05M | 0.15% | 5,398 -676 | -11% | -$131K | |||
| $1.03M | 0.15% | 1,850 -136 | -7% | -$76.1K | |||
| $1.02M | 0.15% | 2,746 +54 | +2% | +$20K | |||
| $920K | 0.13% | 6,267 -525 | -8% | -$77.1K | |||
| $853K | 0.12% | 15,816 | New | +$853K | |||
| $852K | 0.12% | 29,802 | – | – | |||
| $826K | 0.12% | 8,824 | New | +$826K | |||
| $776K | 0.11% | 3,123 -86 | -3% | -$21.4K | |||
| $725K | 0.1% | 5,943 +196 | +3% | +$23.9K | |||
| $685K | 0.1% | 22,144 | – | – | |||
| $667K | 0.1% | 2,022 | – | – | |||
| $652K | 0.09% | 25,683 | – | – |
