Asset Manager
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PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
333 S 7TH STREET SUITE 2370, MINNEAPOLIS, MN 55402 • 612-324-0235
Market Value
$844M
+10.7%
Holdings
225
-25
New Purchases
13
Added To
119
Closed
7
Reduced
60
Top 10 Concentration
25.4%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.06% | 1.52% | +0.54% | $17M |
| META | 1.81% | 1.37% | +0.44% | $15M |
| PANW | 0.43% | 0.00% | +0.43% | $4M |
| LRCX | 0.42% | 0.00% | +0.42% | $4M |
| IEMG | 1.38% | 0.97% | +0.41% | $12M |
| C | 0.44% | 0.05% | +0.40% | $4M |
| LLY | 1.13% | 0.75% | +0.38% | $9M |
| AXP | 0.89% | 0.54% | +0.35% | $8M |
| IVV | 4.95% | 4.61% | +0.34% | $42M |
| CSCO | 1.52% | 1.23% | +0.30% | $13M |
| WMB | 0.57% | 0.28% | +0.29% | $5M |
| IEFA | 2.02% | 1.74% | +0.28% | $17M |
| IJH | 1.11% | 0.89% | +0.22% | $9M |
| BX | 0.22% | 0.00% | +0.22% | $2M |
| LIN | 0.86% | 0.66% | +0.20% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.91% | 1.63% | -0.73% | $8M |
| CEG | 0.36% | 0.72% | -0.36% | $3M |
| PEP | 0.33% | 0.66% | -0.33% | $3M |
| SYK | 0.00% | 0.32% | -0.32% | $0 |
| V | 0.06% | 0.37% | -0.31% | $508K |
| INTU | 0.00% | 0.30% | -0.30% | $0 |
| ITW | 0.54% | 0.84% | -0.30% | $5M |
| VWO | 1.08% | 1.36% | -0.28% | $9M |
| MCD | 0.33% | 0.61% | -0.28% | $3M |
| PLD | 0.28% | 0.52% | -0.25% | $2M |
| TJX | 0.56% | 0.80% | -0.24% | $5M |
| MLM | 0.00% | 0.24% | -0.24% | $0 |
| IFF | 0.00% | 0.22% | -0.22% | $0 |
| VEA | 0.04% | 0.26% | -0.22% | $337K |
| SNY | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.3% |
| Technology | 16.2% |
| Healthcare | 7.2% |
| Industrials | 6.9% |
| Consumer Defensive | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $391M | 46.4% |
| Large Cap | 126 | $352M | 41.8% |
| Mid Cap | 19 | $79M | 9.4% |
| Small Cap | 8 | $11M | 1.3% |
| Micro Cap | 9 | $10M | 1.2% |
Portfolio Analytics
Avg Market Cap
$309.6B
Median Market Cap
$103.0B
Avg P/E
28.2
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
148
# ETFs / Funds
77
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.95% | 55,740 | $42M | $748.89 | $7M | +2,014 | +3.8% | |
| 2 | AAPL | 4.15% | 121,028 | $35M | $289.36 | $4M | +56 | +0.1% | |
| 3 | MSFT | 3.42% | 77,395 | $29M | $373.02 | $3M | +7,940 | +11.4% | |
| 4 | GOOGL | 2.06% | 48,614 | $17M | $357.37 | $6M | +8,238 | +20.4% | |
| 5 | IEFA | 2.02% | 176,248 | $17M | $96.58 | $4M | +29,835 | +20.4% | |
| 6 | AVGO | 1.87% | 41,722 | $16M | $377.75 | $3M | +326 | +0.8% | |
| 7 | META | 1.81% | 27,085 | $15M | $563.29 | $5M | +8,882 | +48.8% | |
| 8 | BOND | 1.72% | 157,391 | $15M | $92.21 | $694K | +7,645 | +5.1% | |
| 9 | JPM | 1.71% | 44,183 | $14M | $327.33 | $2M | +245 | +0.6% | |
| 10 | ADI | 1.67% | 35,538 | $14M | $397.17 | $2M | -1,172 | -3.2% | |
| 11 | BND | 1.66% | 191,011 | $14M | $73.41 | -$47K | -38 | -0.0% | |
| 12 | JNJ | 1.58% | 52,427 | $13M | $253.97 | $2M | +5,142 | +10.9% | |
| 13 | IUSB | 1.57% | 286,916 | $13M | $46.15 | -$70K | -1,265 | -0.4% | |
| 14 | VO | 1.54% | 160,855 | $13M | $80.57 | $2M | +122,344 | +317.7% | |
| 15 | CSCO | 1.52% | 109,491 | $13M | $117.46 | $3M | -11,179 | -9.3% | |
| 16 | IEMG | 1.38% | 140,597 | $12M | $82.84 | $4M | +34,262 | +32.2% | |
| 17 | LLY | 1.13% | 7,918 | $9M | $1,199.43 | $4M | +1,702 | +27.4% | |
| 18 | IJH | 1.11% | 121,671 | $9M | $77.11 | $3M | +21,546 | +21.5% | |
| 19 | BNDX | 1.09% | 189,646 | $9M | $48.43 | $655K | +12,124 | +6.8% | |
| 20 | VWO | 1.08% | 152,499 | $9M | $59.69 | -$1M | -39,545 | -20.6% | |
| 21 | GSLC | 1.08% | 64,151 | $9M | $141.89 | -$503K | -12,611 | -16.4% | |
| 22 | BSV | 1.04% | 112,429 | $9M | $77.91 | $476K | +6,790 | +6.4% | |
| 23 | PYLD | 0.98% | 311,660 | $8M | $26.52 | $698K | +22,825 | +7.9% | |
| 24 | LOW | 0.97% | 37,072 | $8M | $220.49 | $154K | +3,129 | +9.2% | |
| 25 | AMZN | 0.94% | 33,358 | $8M | $238.34 | $954K | -237 | -0.7% | |
| 26 | IJK | 0.94% | 67,391 | $8M | $117.50 | $1M | +2,822 | +4.4% | |
| 27 | EEM | 0.93% | 114,712 | $8M | $68.41 | $469K | -15,220 | -11.7% | |
| 28 | ECL | 0.91% | 27,511 | $8M | $278.61 | $285K | -231 | -0.8% | |
| 29 | IJJ | 0.91% | 51,806 | $8M | $147.73 | $1M | +3,755 | +7.8% | |
| 30 | CVX | 0.91% | 46,120 | $8M | $165.76 | -$5M | -14,069 | -23.4% | |
| 31 | AXP | 0.89% | 22,288 | $8M | $338.25 | $3M | +8,584 | +62.6% | |
| 32 | VMBS | 0.88% | 158,484 | $7M | $46.81 | $217K | +5,095 | +3.3% | |
| 33 | LIN | 0.86% | 13,936 | $7M | $518.95 | $2M | +3,760 | +37.0% | |
| 34 | COST | 0.81% | 7,310 | $7M | $935.50 | -$13K | +434 | +6.3% | |
| 35 | BLK | 0.81% | 7,070 | $7M | $961.61 | $262K | +273 | +4.0% | |
| 36 | NEE | 0.79% | 76,004 | $7M | $87.77 | $815K | +12,961 | +20.6% | |
| 37 | BSCQ | 0.74% | 320,002 | $6M | $19.52 | $339K | +17,433 | +5.8% | |
| 38 | BSCR | 0.74% | 317,124 | $6M | $19.61 | $351K | +18,071 | +6.0% | |
| 39 | BSCU | 0.74% | 373,487 | $6M | $16.65 | $351K | +22,656 | +6.5% | |
| 40 | BSCS | 0.74% | 305,087 | $6M | $20.37 | $348K | +17,887 | +6.2% | |
| 41 | BSCT | 0.73% | 333,719 | $6M | $18.58 | $343K | +19,904 | +6.3% | |
| 42 | NVDA | 0.72% | 30,208 | $6M | $200.09 | $748K | -162 | -0.5% | |
| 43 | PG | 0.68% | 39,306 | $6M | $146.64 | $174K | +606 | +1.6% | |
| 44 | WEC | 0.65% | 47,114 | $6M | $116.77 | $147K | +867 | +1.9% | |
| 45 | AMGN | 0.64% | 14,946 | $5M | $362.12 | $568K | +1,177 | +8.6% | |
| 46 | UNH | 0.61% | 12,479 | $5M | $415.63 | $2M | -917 | -6.8% | |
| 47 | PSX | 0.61% | 30,665 | $5M | $169.05 | $224K | +3,439 | +12.6% | |
| 48 | QCOM | 0.59% | 26,995 | $5M | $184.79 | $1M | -3,115 | -10.3% | |
| 49 | EMB | 0.59% | 51,273 | $5M | $96.44 | $28K | -1,075 | -2.0% | |
| 50 | WMB | 0.57% | 64,434 | $5M | $74.34 | $3M | +35,119 | +119.8% | |
| 51 | TJX | 0.56% | 31,026 | $5M | $151.50 | -$1M | -6,979 | -18.4% | |
| 52 | GS | 0.56% | 4,632 | $5M | $1,011.26 | $639K | -150 | -3.1% | |
| 53 | ITW | 0.54% | 16,983 | $5M | $270.47 | -$2M | -7,748 | -31.3% | |
| 54 | GE | 0.54% | 12,113 | $5M | $373.73 | $1M | +312 | +2.6% | |
| 55 | BCS | 0.53% | 165,211 | $4M | $26.86 | $705K | -11,209 | -6.3% | |
| 56 | BIV | 0.50% | 54,976 | $4M | $76.70 | $241K | +3,467 | +6.7% | |
| 57 | LHX | 0.50% | 14,433 | $4M | $290.60 | -$337K | +1,304 | +9.9% | |
| 58 | GWW | 0.50% | 3,080 | $4M | $1,360.51 | $782K | -44 | -1.4% | |
| 59 | BLV | 0.49% | 60,535 | $4M | $68.93 | $279K | +3,922 | +6.9% | |
| 60 | HGER | 0.49% | 140,808 | $4M | $29.34 | -$228K | +217 | +0.1% | |
| 61 | PNC | 0.49% | 16,634 | $4M | $246.22 | $2M | +4,390 | +35.9% | |
| 62 | ADP | 0.48% | 18,156 | $4M | $223.95 | $408K | +153 | +0.8% | |
| 63 | ABT | 0.48% | 44,447 | $4M | $90.74 | -$152K | +3,689 | +9.1% | |
| 64 | XMMO | 0.48% | 23,573 | $4M | $170.14 | $652K | +414 | +1.8% | |
| 65 | WMT | 0.48% | 35,408 | $4M | $113.26 | -$304K | +691 | +2.0% | |
| 66 | USHY | 0.47% | 107,686 | $4M | $37.02 | $252K | +6,317 | +6.2% | |
| 67 | ABBV | 0.47% | 15,689 | $4M | $251.64 | $443K | -427 | -2.6% | |
| 68 | CB | 0.47% | 11,570 | $4M | $340.74 | $233K | +189 | +1.7% | |
| 69 | AZN | 0.46% | 20,406 | $4M | $189.62 | $121K | +1,401 | +7.4% | |
| 70 | XMHQ | 0.45% | 33,784 | $4M | $112.88 | $535K | +2,068 | +6.5% | |
| 71 | C | 0.44% | 26,793 | $4M | $139.96 | $3M | +23,499 | +713.4% | |
| 72 | FAST | 0.44% | 77,363 | $4M | $48.03 | $242K | +2,504 | +3.3% | |
| 73 | AFL | 0.44% | 31,476 | $4M | $117.25 | $248K | +99 | +0.3% | |
| 74 | KO | 0.43% | 44,891 | $4M | $81.27 | $294K | +784 | +1.8% | |
| 75 | CMI | 0.43% | 5,115 | $4M | $713.21 | $395K | -931 | -15.4% | |
| 76 | PANW | 0.43% | 10,585 | $4M | $341.02 | — | +10,585 | — | NEW |
| 77 | APH | 0.43% | 20,472 | $4M | $176.32 | $1M | -7 | -0.0% | |
| 78 | GD | 0.42% | 10,113 | $4M | $354.22 | $130K | +54 | +0.5% | |
| 79 | EMR | 0.42% | 24,901 | $4M | $143.15 | $360K | +441 | +1.8% | |
| 80 | LRCX | 0.42% | 8,192 | $4M | $433.33 | — | +8,192 | — | NEW |
| 81 | PH | 0.42% | 3,586 | $4M | $978.12 | $366K | +77 | +2.2% | |
| 82 | CP | 0.40% | 39,319 | $3M | $86.65 | $301K | -162 | -0.4% | |
| 83 | SAP | 0.40% | 22,066 | $3M | $154.11 | $1M | +9,894 | +81.3% | |
| 84 | CORP | 0.40% | 34,525 | $3M | $96.90 | $197K | +1,998 | +6.1% | |
| 85 | MRK | 0.40% | 25,951 | $3M | $128.50 | $360K | +1,220 | +4.9% | |
| 86 | ING | 0.39% | 105,274 | $3M | $31.38 | $659K | +3,746 | +3.7% | |
| 87 | SMFG | 0.39% | 138,754 | $3M | $23.58 | $545K | +673 | +0.5% | |
| 88 | BRK-B | 0.38% | 6,404 | $3M | $500.39 | $331K | +408 | +6.8% | |
| 89 | IWM | 0.38% | 10,609 | $3M | $300.45 | $556K | — | — | |
| 90 | PMBS | 0.37% | 62,738 | $3M | $49.38 | $169K | +3,691 | +6.2% | |
| 91 | SPGI | 0.37% | 7,603 | $3M | $407.24 | -$66K | +168 | +2.3% | |
| 92 | CEG | 0.36% | 12,330 | $3M | $248.37 | -$2M | -7,346 | -37.3% | |
| 93 | CRM | 0.35% | 19,029 | $3M | $156.66 | $964K | +8,222 | +76.1% | |
| 94 | MSI | 0.35% | 7,046 | $3M | $415.29 | $30K | +372 | +5.6% | |
| 95 | NVS | 0.35% | 18,651 | $3M | $156.72 | -$433K | -3,319 | -15.1% | |
| 96 | TXN | 0.35% | 9,799 | $3M | $298.07 | $1M | -22 | -0.2% | |
| 97 | XLK | 0.35% | 15,287 | $3M | $190.52 | $850K | -233 | -1.5% | |
| 98 | MA | 0.34% | 5,665 | $3M | $513.60 | $300K | +443 | +8.5% | |
| 99 | GLW | 0.34% | 11,171 | $3M | $255.44 | $1M | -183 | -1.6% | |
| 100 | TSM | 0.34% | 5,954 | $3M | $477.57 | $870K | +115 | +2.0% |