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
176
$605K 0.08%
11,506
-127
177
$603K 0.08%
4,468
-1,475
178
$597K 0.08%
7,452
179
$574K 0.08%
1,129
-46
180
$562K 0.08%
9,650
-488
181
$539K 0.07%
2,013
182
$522K 0.07%
7,376
-49
183
$520K 0.07%
1,637
-19
184
$500K 0.07%
8,500
185
$472K 0.06%
10,425
-230
186
$433K 0.06%
1,861
187
$400K 0.05%
1,760
-3
188
$395K 0.05%
2,376
189
$391K 0.05%
9,321
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190
$371K 0.05%
1,012
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191
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814
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192
$348K 0.05%
2,384
193
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194
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1,000
195
$332K 0.05%
4,809
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196
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497
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197
$327K 0.04%
1,025
198
$318K 0.04%
10,000
199
$311K 0.04%
2,699
+4
200
$308K 0.04%
7,700
-78
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8
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