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

Top Buys

1
+$4.24M
2
+$2.74M
3
+$2.71M
4
PH icon
Parker-Hannifin
PH
+$2.68M
5
BLK icon
Blackrock
BLK
+$2.62M

Top Sells

1
+$4.35M
2
+$3.45M
3
+$3.05M
4
WMB icon
Williams Companies
WMB
+$2.85M
5
LLY icon
Eli Lilly
LLY
+$2.66M

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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$14.2B
$316K 0.04%
10,000
TM icon
202
Toyota
TM
$279B
$312K 0.04%
1,632
+15
AROW icon
203
Arrow Financial
AROW
$544M
$311K 0.04%
11,000
GOOG icon
204
Alphabet (Google) Class C
GOOG
$3.71T
$311K 0.04%
1,276
-4
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$115B
$306K 0.04%
4,169
-219
VDE icon
206
Vanguard Energy ETF
VDE
$6.9B
$305K 0.04%
2,427
+1
DCI icon
207
Donaldson
DCI
$10.5B
$300K 0.04%
3,671
TIPZ icon
208
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.8M
$296K 0.04%
5,514
-13,045
VOOG icon
209
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$293K 0.04%
672
APD icon
210
Air Products & Chemicals
APD
$53.9B
$279K 0.04%
1,022
+2
VHT icon
211
Vanguard Health Care ETF
VHT
$17.3B
$269K 0.04%
1,035
GLD icon
212
SPDR Gold Trust
GLD
$145B
$266K 0.03%
747
FNDF icon
213
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$262K 0.03%
6,104
-1,596
ING icon
214
ING
ING
$79.5B
$252K 0.03%
9,678
+485
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$69.1B
$252K 0.03%
1,239
+67
TMO icon
216
Thermo Fisher Scientific
TMO
$214B
$251K 0.03%
517
+13
BMY icon
217
Bristol-Myers Squibb
BMY
$110B
$250K 0.03%
5,550
TDIV icon
218
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$249K 0.03%
2,521
VFH icon
219
Vanguard Financials ETF
VFH
$13.4B
$241K 0.03%
1,840
GILD icon
220
Gilead Sciences
GILD
$147B
$235K 0.03%
2,121
RIVN icon
221
Rivian
RIVN
$21.9B
$228K 0.03%
15,500
COP icon
222
ConocoPhillips
COP
$112B
$221K 0.03%
2,340
IVOG icon
223
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$209K 0.03%
+1,750
VIOG icon
224
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
$201K 0.03%
+1,648
MVIS icon
225
Microvision
MVIS
$280M
$41.4K 0.01%
33,400
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