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
1
$33.8M 4.64%
54,396
-473
2
$33.3M 4.57%
66,899
-5,964
3
$25.7M 3.53%
125,355
-8,323
4
$20.5M 2.82%
278,629
-18,101
5
$16.7M 2.29%
360,569
-39,536
6
$13M 1.78%
44,804
-529
7
$12.2M 1.68%
146,312
-23,100
8
$12.1M 1.66%
43,986
-808
9
$10.3M 1.42%
36,898
+1,082
10
$10M 1.37%
45,065
+1,501
11
$9.94M 1.36%
107,834
+16,133
12
$9.85M 1.35%
68,773
+6,823
13
$8.97M 1.23%
181,432
+5,199
14
$8.96M 1.23%
73,855
+134
15
$8.71M 1.2%
11,807
+5,880
16
$8.07M 1.11%
52,807
+83
17
$8.04M 1.1%
25,772
+5,004
18
$7.56M 1.04%
25,285
+8,615
19
$7.38M 1.01%
30,993
+444
20
$7.36M 1.01%
33,551
-60
21
$7.3M 1%
157,576
-1,701
22
$7.18M 0.98%
148,776
+935
23
$7.03M 0.97%
44,150
-1,325
24
$6.87M 0.94%
74,163
-7,860
25
$6.64M 0.91%
26,869
+378
1
2 3 4 5