PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $763M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
+$3.63M
2
+$3.01M
3
+$2.62M
4
WEC icon
WEC Energy
WEC
+$2.51M
5
IBM icon
IBM
IBM
+$2.45M

Top Sells

1
+$3.22M
2
+$2.82M
3
+$2.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
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
151
$1.28M 0.18%
16,869
+427
152
$1.28M 0.18%
5,495
+80
153
$1.25M 0.17%
17,150
+271
154
$1.25M 0.17%
7,969
+441
155
$1.24M 0.17%
11,332
+252
156
$1.23M 0.17%
10,136
+116
157
$1.23M 0.17%
23,703
+403
158
$1.21M 0.17%
2,609
+34
159
$1.2M 0.16%
2,730
-16
160
$1.19M 0.16%
16,494
+425
161
$1.12M 0.15%
19,370
+217
162
$1.12M 0.15%
+2,532
163
$1.07M 0.15%
5,220
-178
164
$1.05M 0.14%
1,702
-148
165
$1.02M 0.14%
10,273
-1,955
166
$989K 0.14%
10,411
+1,587
167
$988K 0.14%
18,559
+2,743
168
$957K 0.13%
6,284
+17
169
$857K 0.12%
29,802
170
$786K 0.11%
2,025
+3
171
$783K 0.11%
1,420
+55
172
$762K 0.1%
1,794
173
$755K 0.1%
7,657
-18,156
174
$662K 0.09%
25,435
-248
175
$646K 0.09%
21,344
-800
5 6
7
8 9