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
$722M
+4.8%
Holdings
233
-11
New Purchases
9
Added To
110
Closed
9
Reduced
81
Top 10 Concentration
26.0%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.21% | 0.50% | +0.71% | $9M |
| MSFT | 4.61% | 3.97% | +0.64% | $33M |
| AVGO | 1.68% | 1.09% | +0.59% | $12M |
| GOOGL | 0.88% | 0.40% | +0.48% | $6M |
| IBM | 0.52% | 0.11% | +0.40% | $4M |
| CEG | 0.40% | 0.00% | +0.40% | $3M |
| WEC | 0.64% | 0.33% | +0.31% | $5M |
| NOC | 0.30% | 0.00% | +0.30% | $2M |
| ACN | 1.05% | 0.75% | +0.29% | $8M |
| VTWO | 0.22% | 0.00% | +0.22% | $2M |
| IVV | 4.68% | 4.47% | +0.20% | $34M |
| JPM | 1.80% | 1.61% | +0.18% | $13M |
| NVO | 0.25% | 0.07% | +0.18% | $2M |
| IJH | 0.67% | 0.49% | +0.18% | $5M |
| WSO | 0.15% | 0.00% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.56% | 4.31% | -0.75% | $26M |
| UNH | 1.11% | 1.58% | -0.47% | $8M |
| PH | 0.00% | 0.41% | -0.41% | $0 |
| IUSB | 2.31% | 2.68% | -0.37% | $17M |
| CMCSA | 0.30% | 0.67% | -0.36% | $2M |
| ETN | 0.00% | 0.34% | -0.34% | $0 |
| NKE | 0.00% | 0.34% | -0.34% | $0 |
| VEA | 0.19% | 0.52% | -0.33% | $1M |
| HLT | 0.00% | 0.32% | -0.32% | $0 |
| BND | 2.84% | 3.16% | -0.32% | $21M |
| NVDA | 0.33% | 0.64% | -0.31% | $2M |
| TGT | 0.10% | 0.39% | -0.29% | $755K |
| TTE | 0.00% | 0.21% | -0.21% | $0 |
| LECO | 0.00% | 0.18% | -0.18% | $0 |
| COST | 0.65% | 0.83% | -0.18% | $5M |
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 | 56 | $300M | 41.5% |
| Large Cap | 148 | $361M | 50.0% |
| Mid Cap | 22 | $54M | 7.4% |
| Small Cap | 5 | $7M | 0.9% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$270.0B
Median Market Cap
$85.9B
Avg P/E
31.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
170
# ETFs / Funds
63
Top Holdings (233 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.68% | 54,396 | $34M | $620.90 | $3M | -473 | -0.9% | |
| 2 | MSFT | 4.61% | 66,899 | $33M | $497.41 | $6M | -5,964 | -8.2% | |
| 3 | AAPL | 3.56% | 125,355 | $26M | $205.17 | -$4M | -8,323 | -6.2% | |
| 4 | BND | 2.84% | 278,629 | $21M | $73.63 | -$1M | -18,101 | -6.1% | |
| 5 | IUSB | 2.31% | 360,569 | $17M | $46.23 | -$2M | -39,536 | -9.9% | |
| 6 | JPM | 1.80% | 44,804 | $13M | $289.91 | $2M | -529 | -1.2% | |
| 7 | IEFA | 1.69% | 146,312 | $12M | $83.48 | -$602K | -23,100 | -13.6% | |
| 8 | AVGO | 1.68% | 43,986 | $12M | $275.65 | $5M | -808 | -1.8% | |
| 9 | VO | 1.43% | 36,898 | $10M | $279.83 | $1M | +1,082 | +3.0% | |
| 10 | LOW | 1.38% | 45,065 | $10M | $221.87 | -$162K | +1,501 | +3.5% | |
| 11 | BOND | 1.38% | 107,834 | $10M | $92.18 | $1M | +16,133 | +17.6% | |
| 12 | CVX | 1.36% | 68,773 | $10M | $143.19 | -$516K | +6,823 | +11.0% | |
| 13 | VWO | 1.24% | 181,432 | $9M | $49.46 | $997K | +5,199 | +3.0% | |
| 14 | GSLC | 1.24% | 73,855 | $9M | $121.38 | $849K | +134 | +0.2% | |
| 15 | META | 1.21% | 11,807 | $9M | $738.10 | $5M | +5,880 | +99.2% | |
| 16 | JNJ | 1.12% | 52,807 | $8M | $152.75 | -$677K | +83 | +0.2% | |
| 17 | UNH | 1.11% | 25,772 | $8M | $311.97 | -$3M | +5,004 | +24.1% | |
| 18 | ACN | 1.05% | 25,285 | $8M | $298.89 | $2M | +8,615 | +51.7% | |
| 19 | ADI | 1.02% | 30,993 | $7M | $238.02 | $1M | +444 | +1.4% | |
| 20 | AMZN | 1.02% | 33,551 | $7M | $219.39 | $966K | -60 | -0.2% | |
| 21 | VMBS | 1.01% | 157,576 | $7M | $46.34 | -$74K | -1,701 | -1.1% | |
| 22 | EEM | 0.99% | 148,776 | $7M | $48.24 | $716K | +935 | +0.6% | |
| 23 | PG | 0.97% | 44,150 | $7M | $159.32 | -$716K | -1,325 | -2.9% | |
| 24 | EMB | 0.95% | 74,163 | $7M | $92.62 | -$561K | -7,860 | -9.6% | |
| 25 | ITW | 0.92% | 26,869 | $7M | $247.25 | $73K | +378 | +1.4% | |
| 26 | ECL | 0.91% | 24,417 | $7M | $269.44 | -$611K | -3,942 | -13.9% | |
| 27 | GOOGL | 0.88% | 36,182 | $6M | $176.23 | $4M | +18,394 | +103.4% | |
| 28 | SPGI | 0.87% | 11,861 | $6M | $527.27 | $427K | +393 | +3.4% | |
| 29 | USHY | 0.86% | 165,549 | $6M | $37.51 | -$669K | -21,312 | -11.4% | |
| 30 | BNDX | 0.84% | 121,872 | $6M | $49.51 | $963K | +18,004 | +17.3% | |
| 31 | MCD | 0.82% | 20,361 | $6M | $292.17 | $314K | +2,321 | +12.9% | |
| 32 | CSCO | 0.82% | 85,704 | $6M | $69.38 | $421K | -3,828 | -4.3% | |
| 33 | BSV | 0.80% | 73,844 | $6M | $78.70 | $831K | +10,225 | +16.1% | |
| 34 | ABT | 0.79% | 42,043 | $6M | $136.01 | $248K | +804 | +1.9% | |
| 35 | AFL | 0.77% | 52,855 | $6M | $105.46 | $20K | +2,900 | +5.8% | |
| 36 | ABBV | 0.74% | 28,722 | $5M | $185.62 | -$688K | -7 | -0.0% | |
| 37 | WMB | 0.73% | 84,169 | $5M | $62.81 | $149K | -1,808 | -2.1% | |
| 38 | ADP | 0.72% | 16,944 | $5M | $308.40 | $116K | +222 | +1.3% | |
| 39 | TJX | 0.70% | 41,197 | $5M | $123.49 | $113K | +357 | +0.9% | |
| 40 | LIN | 0.69% | 10,640 | $5M | $469.18 | $158K | +258 | +2.5% | |
| 41 | PEP | 0.68% | 37,353 | $5M | $132.04 | $303K | +6,478 | +21.0% | |
| 42 | IJH | 0.67% | 78,245 | $5M | $62.02 | $1M | +20,130 | +34.6% | |
| 43 | NEE | 0.67% | 69,841 | $5M | $69.42 | -$97K | +82 | +0.1% | |
| 44 | COST | 0.65% | 4,731 | $5M | $989.99 | -$1M | -1,286 | -21.4% | |
| 45 | WEC | 0.64% | 44,198 | $5M | $104.20 | $2M | +23,552 | +114.1% | |
| 46 | FDS | 0.64% | 10,274 | $5M | $447.27 | -$48K | +60 | +0.6% | |
| 47 | BLK | 0.63% | 4,368 | $5M | $1,049.32 | $555K | +112 | +2.6% | |
| 48 | CB | 0.62% | 15,566 | $5M | $289.72 | -$20K | +566 | +3.8% | |
| 49 | PSX | 0.60% | 36,478 | $4M | $119.30 | $199K | +2,846 | +8.5% | |
| 50 | IEMG | 0.60% | 72,433 | $4M | $60.03 | $504K | +1,198 | +1.7% | |
| 51 | PAYX | 0.59% | 29,053 | $4M | $145.46 | -$180K | +496 | +1.7% | |
| 52 | AMGN | 0.58% | 14,983 | $4M | $279.22 | -$20K | +1,490 | +11.0% | |
| 53 | SAP | 0.57% | 13,457 | $4M | $304.09 | $413K | -250 | -1.8% | |
| 54 | BSCT | 0.56% | 216,348 | $4M | $18.70 | $615K | +31,227 | +16.9% | |
| 55 | BSCS | 0.56% | 196,902 | $4M | $20.49 | $607K | +28,473 | +16.9% | |
| 56 | BSCR | 0.56% | 204,481 | $4M | $19.65 | $597K | +29,850 | +17.1% | |
| 57 | BSCQ | 0.56% | 205,433 | $4M | $19.52 | $598K | +30,251 | +17.3% | |
| 58 | BSCP | 0.55% | 193,491 | $4M | $20.68 | $591K | +28,601 | +17.4% | |
| 59 | CORP | 0.55% | 41,000 | $4M | $97.31 | $611K | +6,088 | +17.4% | |
| 60 | PYLD | 0.55% | 150,190 | $4M | $26.54 | $620K | +22,449 | +17.6% | |
| 61 | GD | 0.54% | 13,318 | $4M | $291.67 | $305K | +187 | +1.4% | |
| 62 | GS | 0.53% | 5,423 | $4M | $707.68 | $806K | -128 | -2.3% | |
| 63 | SBUX | 0.53% | 41,506 | $4M | $91.63 | $159K | +4,352 | +11.7% | |
| 64 | IBM | 0.52% | 12,643 | $4M | $294.78 | $3M | +9,520 | +304.8% | |
| 65 | LLY | 0.51% | 4,682 | $4M | $779.53 | -$286K | -83 | -1.7% | |
| 66 | LHX | 0.50% | 14,290 | $4M | $250.84 | $478K | -554 | -3.7% | |
| 67 | NFLX | 0.50% | 2,675 | $4M | $1,339.13 | $1M | -62 | -2.3% | |
| 68 | WMT | 0.49% | 36,459 | $4M | $97.78 | -$215K | -6,597 | -15.3% | |
| 69 | IWM | 0.48% | 15,989 | $3M | $215.79 | $413K | +764 | +5.0% | |
| 70 | MRK | 0.47% | 43,258 | $3M | $79.16 | -$281K | +1,978 | +4.8% | |
| 71 | EMR | 0.47% | 25,350 | $3M | $133.33 | $538K | -575 | -2.2% | |
| 72 | CME | 0.47% | 12,262 | $3M | $275.63 | -$28K | -584 | -4.5% | |
| 73 | GWW | 0.45% | 3,137 | $3M | $1,040.32 | $150K | -15 | -0.5% | |
| 74 | APH | 0.44% | 32,508 | $3M | $98.75 | $1M | -38 | -0.1% | |
| 75 | QCOM | 0.43% | 19,650 | $3M | $159.26 | $116K | +33 | +0.2% | |
| 76 | CTAS | 0.42% | 13,696 | $3M | $222.87 | $137K | -487 | -3.4% | |
| 77 | RPM | 0.42% | 27,627 | $3M | $109.84 | -$91K | +608 | +2.2% | |
| 78 | INTU | 0.42% | 3,826 | $3M | $787.63 | $652K | -20 | -0.5% | |
| 79 | GE | 0.41% | 11,533 | $3M | $257.39 | $824K | +819 | +7.6% | |
| 80 | ZTS | 0.40% | 18,622 | $3M | $155.95 | $166K | +1,995 | +12.0% | |
| 81 | CEG | 0.40% | 8,864 | $3M | $322.76 | — | +8,864 | — | NEW |
| 82 | BIV | 0.40% | 36,978 | $3M | $77.34 | $428K | +5,220 | +16.4% | |
| 83 | BLV | 0.39% | 40,952 | $3M | $69.54 | $422K | +6,499 | +18.9% | |
| 84 | BCS | 0.39% | 152,948 | $3M | $18.59 | $491K | -167 | -0.1% | |
| 85 | NVS | 0.39% | 23,434 | $3M | $121.01 | $173K | -451 | -1.9% | |
| 86 | MA | 0.38% | 4,879 | $3M | $561.94 | $84K | +30 | +0.6% | |
| 87 | CCEP | 0.38% | 29,353 | $3M | $92.72 | $131K | -409 | -1.4% | |
| 88 | BRK-B | 0.37% | 5,542 | $3M | $485.77 | -$425K | -311 | -5.3% | |
| 89 | MINT | 0.37% | 26,648 | $3M | $100.54 | $315K | +3,158 | +13.4% | |
| 90 | BSX | 0.36% | 24,454 | $3M | $107.41 | $208K | +480 | +2.0% | |
| 91 | UL | 0.36% | 42,033 | $3M | $61.17 | $22K | -776 | -1.8% | |
| 92 | MSI | 0.35% | 6,021 | $3M | $420.46 | -$78K | +61 | +1.0% | |
| 93 | XOM | 0.35% | 23,212 | $3M | $107.80 | -$178K | +672 | +3.0% | |
| 94 | TRP | 0.35% | 51,103 | $2M | $48.79 | $7K | -1,556 | -3.0% | |
| 95 | NOW | 0.34% | 2,411 | $2M | $1,028.08 | $659K | +125 | +5.5% | |
| 96 | FTGC | 0.33% | 97,580 | $2M | $24.67 | -$208K | -4,884 | -4.8% | |
| 97 | ROP | 0.33% | 4,226 | $2M | $566.84 | -$12K | +142 | +3.5% | |
| 98 | NVDA | 0.33% | 15,154 | $2M | $157.99 | -$2M | -25,597 | -62.8% | |
| 99 | SYK | 0.33% | 6,051 | $2M | $395.63 | $388K | +661 | +12.3% | |
| 100 | CMS | 0.33% | 33,997 | $2M | $69.28 | -$5K | +2,575 | +8.2% |