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
$762M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.61M
3
+$2.56M
4
BLK icon
Blackrock
BLK
+$2.51M
5
CMI icon
Cummins
CMI
+$2.46M

Top Sells

1
+$3.81M
2
+$3.45M
3
+$3.05M
4
WMB icon
Williams Companies
WMB
+$2.64M
5
LLY icon
Eli Lilly
LLY
+$2.6M

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
151
$1.26M 0.17%
7,189
+336
152
$1.25M 0.16%
18,720
+1,851
153
$1.24M 0.16%
2,373
+115
154
$1.22M 0.16%
3,695
-86
155
$1.2M 0.16%
33,088
+13,718
156
$1.2M 0.16%
11,414
-22
157
$1.19M 0.16%
4,119
+252
158
$1.18M 0.15%
2,909
+377
159
$1.11M 0.15%
11,567
+1,156
160
$1.1M 0.14%
1,658
-44
161
$1.08M 0.14%
9,232
+2,056
162
$1.01M 0.13%
4,662
-558
163
$975K 0.13%
6,285
+1
164
$952K 0.12%
1,995
-30
165
$937K 0.12%
11,422
-84
166
$909K 0.12%
1,192
-3,490
167
$861K 0.11%
29,802
168
$853K 0.11%
1,420
169
$835K 0.11%
+16,816
170
$826K 0.11%
8,235
-2,038
171
$810K 0.11%
9,612
-38
172
$766K 0.1%
7,826
-10,695
173
$749K 0.1%
26,000
+565
174
$728K 0.1%
1,638
+1
175
$689K 0.09%
7,686
+29
5 6
7
8 9