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
201
$316K 0.04%
10,000
202
$312K 0.04%
1,632
+15
203
$311K 0.04%
11,000
204
$311K 0.04%
1,276
-4
205
$306K 0.04%
4,169
-219
206
$305K 0.04%
2,427
+1
207
$300K 0.04%
3,671
208
$296K 0.04%
5,514
-13,045
209
$293K 0.04%
4,032
210
$279K 0.04%
1,022
+2
211
$269K 0.04%
1,035
212
$266K 0.03%
747
213
$262K 0.03%
6,104
-1,596
214
$252K 0.03%
9,678
+485
215
$252K 0.03%
1,239
+67
216
$251K 0.03%
517
+13
217
$250K 0.03%
5,550
218
$249K 0.03%
2,521
219
$241K 0.03%
1,840
220
$235K 0.03%
2,121
221
$228K 0.03%
15,500
222
$221K 0.03%
2,340
223
$209K 0.03%
+1,750
224
$201K 0.03%
+1,648
225
$41.4K 0.01%
33,400
6 7 8
9
10