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
RTX icon
176
RTX Corp
RTX
$232B
$471K 0.06%
2,444
VB icon
177
Vanguard Small-Cap ETF
VB
$78.7B
$459K 0.06%
1,754
+443
PSCE icon
178
Invesco S&P SmallCap Energy ETF
PSCE
$123M
$457K 0.06%
+7,500
VTV icon
179
Vanguard Value ETF
VTV
$179B
$436K 0.06%
+2,221
VDE icon
180
Vanguard Energy ETF
VDE
$10.2B
$418K 0.05%
2,416
-12
HD icon
181
Home Depot
HD
$312B
$408K 0.05%
1,241
+225
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.31T
$392K 0.05%
1,368
+60
C icon
183
Citigroup
C
$222B
$374K 0.05%
3,294
IWB icon
184
iShares Russell 1000 ETF
IWB
$48.8B
$357K 0.05%
1,000
TM icon
185
Toyota
TM
$235B
$347K 0.05%
1,683
+51
VGT icon
186
Vanguard Information Technology ETF
VGT
$150B
$343K 0.05%
3,936
-40
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$151B
$343K 0.04%
4,443
-67
TT icon
188
Trane Technologies
TT
$103B
$339K 0.04%
814
SHOP icon
189
Shopify
SHOP
$147B
$328K 0.04%
2,762
+84
GLD icon
190
SPDR Gold Trust
GLD
$147B
$321K 0.04%
747
-25
DCI icon
191
Donaldson
DCI
$9.87B
$312K 0.04%
3,671
PSK icon
192
State Street SPDR ICE Preferred Securities ETF
PSK
$710M
$308K 0.04%
10,000
COP icon
193
ConocoPhillips
COP
$145B
$303K 0.04%
2,298
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.7B
$303K 0.04%
10,000
APD icon
195
Air Products & Chemicals
APD
$62.9B
$299K 0.04%
1,029
+4
GILD icon
196
Gilead Sciences
GILD
$160B
$296K 0.04%
2,121
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$136B
$286K 0.04%
2,881
-3,277
VHT icon
198
Vanguard Health Care ETF
VHT
$16.3B
$281K 0.04%
1,032
-4
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$26B
$274K 0.04%
4,032
AROW icon
200
Arrow Financial
AROW
$591M
$269K 0.04%
8,000
-3,000
6 7
8
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