PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $729M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.24M
3
+$2.86M
4
IBM icon
IBM
IBM
+$2.81M
5
ACN icon
Accenture
ACN
+$2.57M

Top Sells

1
+$4.04M
2
+$2.97M
3
+$2.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
5
ETN icon
Eaton
ETN
+$2.35M

Sector Composition

1 Technology 18.92%
2 Financials 9.18%
3 Healthcare 7.9%
4 Industrials 6.3%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$18.1B
$1.28M 0.18%
16,869
+427
BURL icon
152
Burlington
BURL
$17.3B
$1.28M 0.18%
5,495
+80
ADC icon
153
Agree Realty
ADC
$8.31B
$1.25M 0.17%
17,150
+271
MTN icon
154
Vail Resorts
MTN
$5.37B
$1.25M 0.17%
7,969
+441
POST icon
155
Post Holdings
POST
$5.75B
$1.24M 0.17%
11,332
+252
GPC icon
156
Genuine Parts
GPC
$18.5B
$1.23M 0.17%
10,136
+116
LW icon
157
Lamb Weston
LW
$9.06B
$1.23M 0.17%
23,703
+403
LMT icon
158
Lockheed Martin
LMT
$116B
$1.21M 0.17%
2,609
+34
VUG icon
159
Vanguard Growth ETF
VUG
$195B
$1.2M 0.16%
2,730
-16
RLI icon
160
RLI Corp
RLI
$5.48B
$1.19M 0.16%
16,494
+425
BRBR icon
161
BellRing Brands
BRBR
$4.16B
$1.12M 0.15%
19,370
+217
WSO icon
162
Watsco Inc
WSO
$15B
$1.12M 0.15%
+2,532
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.07M 0.15%
5,220
-178
SPY icon
164
SPDR S&P 500 ETF Trust
SPY
$660B
$1.05M 0.14%
1,702
-148
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.02M 0.14%
10,273
-1,955
HYS icon
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$989K 0.14%
10,411
+1,587
TIPZ icon
167
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$107M
$988K 0.14%
18,559
+2,743
MMM icon
168
3M
MMM
$81.3B
$957K 0.13%
6,284
+17
SPTI icon
169
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$857K 0.12%
29,802
CAT icon
170
Caterpillar
CAT
$247B
$786K 0.11%
2,025
+3
QQQ icon
171
Invesco QQQ Trust
QQQ
$384B
$783K 0.11%
1,420
+55
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$122B
$762K 0.1%
1,794
TGT icon
173
Target
TGT
$41.3B
$755K 0.1%
7,657
-18,156
SONY icon
174
Sony
SONY
$173B
$662K 0.09%
25,435
-248
HRL icon
175
Hormel Foods
HRL
$13.2B
$646K 0.09%
21,344
-800
5 6
7
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