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
$698M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$33.5M
3
+$33.1M
4
MSFT icon
Microsoft
MSFT
+$31.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.39%
2 Financials 8.73%
3 Healthcare 8.69%
4 Consumer Staples 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.15%
+5,417
152
$979K 0.14%
+2,989
153
$969K 0.14%
+35,040
154
$964K 0.14%
+20,801
155
$925K 0.13%
+2,204
156
$917K 0.13%
+1,730
157
$903K 0.13%
+12,483
158
$896K 0.13%
+26,503
159
$877K 0.13%
+6,792
160
$848K 0.12%
+4,525
161
$831K 0.12%
+29,802
162
$820K 0.12%
+12,265
163
$792K 0.11%
+1,962
164
$754K 0.11%
+1,475
165
$739K 0.11%
+5,747
166
$734K 0.11%
+2,022
167
$720K 0.1%
+1,794
168
$705K 0.1%
+3,209
169
$695K 0.1%
+22,144
170
$608K 0.09%
+7,065
171
$596K 0.09%
+3,571
172
$591K 0.08%
+56,499
173
$553K 0.08%
+11,633
174
$543K 0.08%
+25,683
175
$523K 0.08%
+7,452
5 6
7
8 9