PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $729M
This Quarter Est. Return
1 Year Est. Return
–
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 Total USD Bond Market 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
1
$33.7M 4.83%
+57,259
2
$33.5M 4.81%
+133,888
3
$33.1M 4.75%
+460,785
4
$31.5M 4.51%
+74,647
5
$19.2M 2.76%
+425,304
6
$12.2M 1.76%
+210,433
7
$12.1M 1.74%
+172,321
8
$11.9M 1.7%
+23,454
9
$11.2M 1.6%
+46,552
10
$11.1M 1.59%
+220,455
11
$9.77M 1.4%
+36,980
12
$9.76M 1.4%
+39,526
13
$9.03M 1.29%
+38,930
14
$8.87M 1.27%
+76,967
15
$8.34M 1.2%
+140,925
16
$8.09M 1.16%
+55,839
17
$7.99M 1.15%
+55,252
18
$7.92M 1.14%
+47,255
19
$7.79M 1.12%
+36,646
20
$7.73M 1.11%
+175,605
21
$7.73M 1.11%
+86,761
22
$7.37M 1.06%
+33,611
23
$7.22M 1.03%
+196,200
24
$7.19M 1.03%
+30,670
25
$6.94M 0.99%
+27,368
1
2 3 4 5