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
176
$510K 0.07%
+10,655
177
$496K 0.07%
+1,763
178
$489K 0.07%
+1,154
179
$485K 0.07%
+2,013
180
$471K 0.07%
+1,947
181
$462K 0.07%
+3,960
182
$462K 0.07%
+7,425
183
$450K 0.06%
+1,396
184
$420K 0.06%
+1,861
185
$397K 0.06%
+10,664
186
$394K 0.06%
+10,962
187
$392K 0.06%
+1,008
188
$379K 0.05%
+1,576
189
$347K 0.05%
+1,783
190
$337K 0.05%
+3,315
191
$331K 0.05%
+2,376
192
$330K 0.05%
+10,000
193
$329K 0.05%
+3,706
194
$316K 0.05%
+11,000
195
$315K 0.05%
+507
196
$314K 0.05%
+10,000
197
$314K 0.05%
+850
198
$313K 0.04%
+5,539
199
$308K 0.04%
+11,345
200
$306K 0.04%
+9,222
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