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
201
$307K 0.04%
10,000
202
$303K 0.04%
4,388
+697
203
$291K 0.04%
11,000
204
$289K 0.04%
2,426
+134
205
$288K 0.04%
1,020
+3
206
$282K 0.04%
+11,345
207
$280K 0.04%
3,294
208
$279K 0.04%
1,617
209
$266K 0.04%
672
210
$266K 0.04%
11,865
+8
211
$257K 0.04%
1,035
+54
212
$257K 0.04%
5,550
+8
213
$255K 0.03%
3,671
214
$235K 0.03%
2,121
215
$234K 0.03%
1,840
+73
216
$228K 0.03%
747
217
$228K 0.03%
1,172
218
$227K 0.03%
+2,521
219
$227K 0.03%
+1,280
220
$215K 0.03%
+1,737
221
$213K 0.03%
2,115
+16
222
$213K 0.03%
4,188
-49
223
$213K 0.03%
15,500
224
$210K 0.03%
2,340
225
$204K 0.03%
504
6 7 8
9
10