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
176
$625K 0.08%
7,452
177
$564K 0.07%
2,841
+866
178
$562K 0.07%
2,013
179
$553K 0.07%
3,798
-670
180
$516K 0.07%
1,129
181
$508K 0.07%
20,544
-800
182
$508K 0.07%
10,512
+87
183
$500K 0.07%
8,500
184
$492K 0.06%
7,426
+50
185
$458K 0.06%
2,376
186
$431K 0.06%
+6,923
187
$415K 0.05%
1,760
188
$411K 0.05%
1,014
+2
189
$405K 0.05%
2,418
+34
190
$403K 0.05%
2,713
+14
191
$401K 0.05%
11,959
+94
192
$371K 0.05%
3,976
193
$365K 0.05%
1,000
194
$363K 0.05%
4,810
+1
195
$360K 0.05%
3,193
-20,019
196
$343K 0.05%
814
197
$337K 0.04%
1,327
-126
198
$334K 0.04%
3,294
199
$331K 0.04%
10,000
200
$323K 0.04%
+9,397
6 7
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