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
201
$305K 0.04%
+1,026
202
$303K 0.04%
+33,956
203
$300K 0.04%
+35,720
204
$297K 0.04%
+37,846
205
$294K 0.04%
+1,015
206
$294K 0.04%
+2,537
207
$287K 0.04%
+2,695
208
$282K 0.04%
+2,327
209
$274K 0.04%
+7,646
210
$267K 0.04%
+13,303
211
$265K 0.04%
+2,099
212
$262K 0.04%
+504
213
$258K 0.04%
+5,177
214
$253K 0.04%
+998
215
$247K 0.04%
+3,671
216
$246K 0.04%
+672
217
$237K 0.03%
+1,247
218
$232K 0.03%
+2,340
219
$232K 0.03%
+3,294
220
$223K 0.03%
+3,789
221
$219K 0.03%
+1,964
222
$217K 0.03%
+1,172
223
$217K 0.03%
+4,824
224
$212K 0.03%
+1,793
225
$206K 0.03%
+15,500
6 7 8
9
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