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
1
$37.8M 4.97%
56,547
+2,151
2
$34.3M 4.5%
66,261
-638
3
$31.5M 4.13%
123,593
-1,762
4
$19.7M 2.59%
264,937
-13,692
5
$17.6M 2.31%
377,146
+16,577
6
$14M 1.84%
44,531
-273
7
$13.5M 1.77%
40,873
-3,113
8
$12.3M 1.61%
140,880
-5,432
9
$11.3M 1.49%
121,501
+13,667
10
$11.2M 1.47%
44,652
-413
11
$11.1M 1.46%
151,392
+3,800
12
$11M 1.45%
70,934
+2,161
13
$10.1M 1.33%
186,912
+5,480
14
$10M 1.31%
76,863
+3,008
15
$9.8M 1.29%
40,327
+4,145
16
$9.72M 1.28%
39,570
+8,577
17
$9.46M 1.24%
51,026
-1,781
18
$8.53M 1.12%
11,614
-193
19
$7.93M 1.04%
148,498
-278
20
$7.83M 1.03%
28,606
+4,189
21
$7.71M 1.01%
6,612
+2,244
22
$7.41M 0.97%
157,877
+301
23
$7.36M 0.97%
33,542
-9
24
$6.96M 0.91%
26,695
-174
25
$6.82M 0.89%
44,364
+214
1
2 3 4 5