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
$763M
AUM Growth
+$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.58M
3
+$5.16M
4
META icon
Meta Platforms (Facebook)
META
+$4.04M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.93M

Top Sells

1
+$5.25M
2
+$5.21M
3
+$3.67M
4
IBM icon
IBM
IBM
+$2.8M
5
LOW icon
Lowe's Companies
LOW
+$2.68M

Sector Composition

1 Technology 16.7%
2 Financials 9.13%
3 Healthcare 7.12%
4 Industrials 6.54%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$115B
$1.03M 0.14%
9,542
-20
CSL icon
152
Carlisle Companies
CSL
$13.9B
$987K 0.13%
2,957
+1,349
DE icon
153
Deere & Co
DE
$159B
$982K 0.13%
1,744
-23
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$961K 0.13%
1,478
-171
MMM icon
155
3M
MMM
$79.1B
$928K 0.12%
6,387
+1
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$131B
$905K 0.12%
8,492
TGT icon
157
Target
TGT
$56.7B
$891K 0.12%
7,351
IBM icon
158
IBM
IBM
$287B
$891K 0.12%
3,675
-10,337
SPTI icon
159
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$854K 0.11%
29,802
QQQ icon
160
Invesco QQQ Trust
QQQ
$495B
$762K 0.1%
1,320
-100
XOM icon
161
Exxon Mobil
XOM
$632B
$683K 0.09%
4,025
+2
HRL icon
162
Hormel Foods
HRL
$12.7B
$646K 0.08%
28,530
FDX icon
163
FedEx
FDX
$77.4B
$627K 0.08%
1,760
HON icon
164
Honeywell
HON
$141B
$605K 0.08%
2,678
TSLA icon
165
Tesla
TSLA
$1.59T
$600K 0.08%
1,613
+2
TRV icon
166
Travelers Companies
TRV
$61.7B
$587K 0.08%
2,013
WFC icon
167
Wells Fargo
WFC
$241B
$586K 0.08%
7,365
-54
MPC icon
168
Marathon Petroleum
MPC
$78B
$580K 0.08%
2,376
USB icon
169
US Bancorp
USB
$82.4B
$541K 0.07%
10,399
+283
PSCM icon
170
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$538K 0.07%
+5,429
INTC icon
171
Intel
INTC
$566B
$528K 0.07%
11,971
+12
SONY icon
172
Sony
SONY
$131B
$523K 0.07%
25,252
-750
PSCU icon
173
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$501K 0.07%
+8,321
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$29B
$498K 0.07%
8,500
SLB icon
175
SLB Ltd
SLB
$85B
$488K 0.06%
9,497
-400
5 6
7
8 9