PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM $695M
AUM
$695M
AUM Growth
-$2.47M (-0.4%)
Cap. Flow
+$27.7M
Cap. Flow % of AUM
3.99%
Top 10 Holdings %Top 10 Hldgs %
26.39%
Holding
247
New
18
Increased
92
Reduced
87
Closed
20
Top Buys
| 1 | $8.48M | |
| 2 | $5.07M | |
| 3 | $4.98M | |
| 4 | $3.43M | |
| 5 | $3.43M |
Top Sells
| 1 | $12M | |
| 2 | $11.9M | |
| 3 | $3.17M | |
| 4 | $1.81M | |
| 5 | $1.67M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Staples | 6.62% |
| 5 | Industrials | 6.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $297K | 0.04% | 2,292 -35 | -2% | -$4.54K | |||
| $289K | 0.04% | 11,000 | – | – | |||
| $286K | 0.04% | 850 | – | – | |||
| $285K | 0.04% | 1,617 -166 | -9% | -$29.3K | |||
| $281K | 0.04% | 7,778 -1,444 | -16% | -$52.2K | |||
| $276K | 0.04% | 1,025 -1 | -0.1% | -$269 | |||
| $273K | 0.04% | 503 -4 | -0.8% | -$2.17K | |||
| $269K | 0.04% | 11,857 -1,446 | -11% | -$32.8K | |||
| $260K | 0.04% | 981 -17 | -2% | -$4.5K | |||
| $257K | 0.04% | 2,695 | – | – | |||
| $253K | 0.04% | 7,561 -85 | -1% | -$2.85K | |||
| $251K | 0.04% | 504 | – | – | |||
| $246K | 0.04% | 3,671 | – | – | |||
| $246K | 0.04% | 2,340 | – | – | |||
| $238K | 0.03% | 2,121 | New | +$238K | |||
| $234K | 0.03% | 3,294 | – | – | |||
| $231K | 0.03% | 2,099 | – | – | |||
| $229K | 0.03% | 3,691 -98 | -3% | -$6.09K | |||
| $228K | 0.03% | 2,457 -858 | -26% | -$79.6K | |||
| $225K | 0.03% | 672 | – | – | |||
| $221K | 0.03% | 1,172 | – | – | |||
| $215K | 0.03% | 747 -1,200 | -62% | -$346K | |||
| $215K | 0.03% | 4,237 -940 | -18% | -$47.6K | |||
| $211K | 0.03% | 1,767 -26 | -1% | -$3.11K | |||
| $193K | 0.03% | 15,500 | – | – |
