PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $762M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
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
+$4.24M
2
+$2.74M
3
+$2.71M
4
PH icon
Parker-Hannifin
PH
+$2.68M
5
BLK icon
Blackrock
BLK
+$2.62M

Top Sells

1
+$4.35M
2
+$3.45M
3
+$3.05M
4
WMB icon
Williams Companies
WMB
+$2.85M
5
LLY icon
Eli Lilly
LLY
+$2.66M

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
WCN icon
151
Waste Connections
WCN
$45.1B
$1.26M 0.17%
7,189
+336
MKC icon
152
McCormick & Company Non-Voting
MKC
$18.3B
$1.25M 0.16%
18,720
+1,851
TYL icon
153
Tyler Technologies
TYL
$19.4B
$1.24M 0.16%
2,373
+115
CSL icon
154
Carlisle Companies
CSL
$13.9B
$1.22M 0.16%
3,695
-86
BRBR icon
155
BellRing Brands
BRBR
$3.7B
$1.2M 0.16%
33,088
+13,718
PPG icon
156
PPG Industries
PPG
$23.3B
$1.2M 0.16%
11,414
-22
CPAY icon
157
Corpay
CPAY
$21.9B
$1.19M 0.16%
4,119
+252
WSO icon
158
Watsco Inc
WSO
$13.9B
$1.18M 0.15%
2,909
+377
HYS icon
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$1.11M 0.15%
11,567
+1,156
SPY icon
160
SPDR S&P 500 ETF Trust
SPY
$710B
$1.1M 0.14%
1,658
-44
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$124B
$1.08M 0.14%
2,308
+514
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.01M 0.13%
4,662
-558
MMM icon
163
3M
MMM
$86.7B
$975K 0.13%
6,285
+1
CAT icon
164
Caterpillar
CAT
$276B
$952K 0.12%
1,995
-30
GLW icon
165
Corning
GLW
$74B
$937K 0.12%
11,422
-84
LLY icon
166
Eli Lilly
LLY
$944B
$909K 0.12%
1,192
-3,490
SPTI icon
167
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.59B
$861K 0.11%
29,802
QQQ icon
168
Invesco QQQ Trust
QQQ
$402B
$853K 0.11%
1,420
PMBS
169
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$944M
$835K 0.11%
+16,816
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$134B
$826K 0.11%
8,235
-2,038
NEM icon
171
Newmont
NEM
$107B
$810K 0.11%
9,612
-38
VTWO icon
172
Vanguard Russell 2000 ETF
VTWO
$13.9B
$766K 0.1%
7,826
-10,695
SONY icon
173
Sony
SONY
$158B
$749K 0.1%
26,000
+565
TSLA icon
174
Tesla
TSLA
$1.63T
$728K 0.1%
1,638
+1
TGT icon
175
Target
TGT
$44.2B
$689K 0.09%
7,686
+29
5 6
7
8 9