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
$759M
+4.6%
Holdings
232
-1
New Purchases
8
Added To
120
Closed
10
Reduced
68
Top 10 Concentration
26.8%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.15% | 3.54% | +0.60% | $31M |
| AXP | 0.60% | 0.05% | +0.56% | $5M |
| GOOGL | 1.29% | 0.88% | +0.41% | $10M |
| NVDA | 0.73% | 0.33% | +0.40% | $6M |
| BLK | 1.02% | 0.63% | +0.38% | $8M |
| CMI | 0.36% | 0.00% | +0.36% | $3M |
| PH | 0.35% | 0.00% | +0.35% | $3M |
| IVV | 4.99% | 4.66% | +0.33% | $38M |
| FAST | 0.38% | 0.05% | +0.33% | $3M |
| CEG | 0.69% | 0.39% | +0.30% | $5M |
| ICE | 0.28% | 0.00% | +0.28% | $2M |
| ADI | 1.28% | 1.02% | +0.26% | $10M |
| PYLD | 0.71% | 0.55% | +0.16% | $5M |
| JNJ | 1.25% | 1.11% | +0.14% | $9M |
| ABBV | 0.86% | 0.73% | +0.13% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.60% | 1.11% | -0.51% | $5M |
| IWM | 0.00% | 0.48% | -0.48% | $0 |
| ACN | 0.57% | 1.04% | -0.47% | $4M |
| CTAS | 0.00% | 0.42% | -0.42% | $0 |
| WMB | 0.33% | 0.73% | -0.40% | $2M |
| LLY | 0.12% | 0.50% | -0.38% | $909K |
| TMUS | 0.00% | 0.30% | -0.30% | $0 |
| XONA.DE | 0.05% | 0.34% | -0.30% | $360K |
| NOC | 0.00% | 0.30% | -0.30% | $0 |
| SHW | 0.00% | 0.29% | -0.29% | $0 |
| USHY | 0.58% | 0.86% | -0.28% | $4M |
| AFL | 0.50% | 0.77% | -0.27% | $4M |
| BND | 2.60% | 2.83% | -0.23% | $20M |
| FDS | 0.42% | 0.63% | -0.21% | $3M |
| MTN | 0.00% | 0.17% | -0.17% | $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 | 55 | $322M | 42.5% |
| Large Cap | 143 | $371M | 48.8% |
| Mid Cap | 24 | $58M | 7.6% |
| Small Cap | 8 | $8M | 1.0% |
| Micro Cap | 2 | $338K | 0.0% |
Portfolio Analytics
Avg Market Cap
$279.5B
Median Market Cap
$79.5B
Avg P/E
31.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
167
# ETFs / Funds
65
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.99% | 56,547 | $38M | $669.30 | $4M | +2,151 | +4.0% | |
| 2 | MSFT | 4.52% | 66,261 | $34M | $517.95 | $1M | -638 | -0.9% | |
| 3 | AAPL | 4.15% | 123,593 | $31M | $254.63 | $6M | -1,762 | -1.4% | |
| 4 | BND | 2.60% | 264,937 | $20M | $74.37 | -$812K | -13,692 | -4.9% | |
| 5 | IUSB | 2.32% | 377,146 | $18M | $46.71 | $947K | +16,577 | +4.6% | |
| 6 | JPM | 1.85% | 44,531 | $14M | $315.43 | $1M | -273 | -0.6% | |
| 7 | AVGO | 1.78% | 40,873 | $13M | $329.91 | $1M | -3,113 | -7.1% | |
| 8 | IEFA | 1.62% | 140,880 | $12M | $87.31 | $86K | -5,432 | -3.7% | |
| 9 | BOND | 1.50% | 121,501 | $11M | $93.35 | $1M | +13,667 | +12.7% | |
| 10 | LOW | 1.48% | 44,652 | $11M | $251.31 | $1M | -413 | -0.9% | |
| 11 | VO | 1.47% | 37,848 | $11M | $293.74 | $792K | +950 | +2.6% | |
| 12 | CVX | 1.45% | 70,934 | $11M | $155.29 | $1M | +2,161 | +3.1% | |
| 13 | VWO | 1.33% | 186,912 | $10M | $54.18 | $1M | +5,480 | +3.0% | |
| 14 | GSLC | 1.32% | 76,863 | $10M | $130.28 | $1M | +3,008 | +4.1% | |
| 15 | GOOGL | 1.29% | 40,327 | $10M | $243.10 | $3M | +4,145 | +11.5% | |
| 16 | ADI | 1.28% | 39,570 | $10M | $245.70 | $2M | +8,577 | +27.7% | |
| 17 | JNJ | 1.25% | 51,026 | $9M | $185.42 | $1M | -1,781 | -3.4% | |
| 18 | META | 1.12% | 11,614 | $9M | $734.40 | -$186K | -193 | -1.6% | |
| 19 | EEM | 1.05% | 148,498 | $8M | $53.40 | $753K | -278 | -0.2% | |
| 20 | ECL | 1.03% | 28,606 | $8M | $273.86 | $1M | +4,189 | +17.2% | |
| 21 | BLK | 1.02% | 6,612 | $8M | $1,165.92 | $3M | +2,244 | +51.4% | |
| 22 | VMBS | 0.98% | 157,877 | $7M | $46.96 | $112K | +301 | +0.2% | |
| 23 | AMZN | 0.97% | 33,542 | $7M | $219.57 | $4K | -9 | -0.0% | |
| 24 | ITW | 0.92% | 26,695 | $7M | $260.76 | $318K | -174 | -0.7% | |
| 25 | PG | 0.90% | 44,364 | $7M | $153.65 | -$217K | +214 | +0.5% | |
| 26 | BNDX | 0.88% | 135,741 | $7M | $49.46 | $680K | +13,869 | +11.4% | |
| 27 | ABBV | 0.86% | 28,283 | $7M | $231.54 | $1M | -439 | -1.5% | |
| 28 | BSV | 0.86% | 82,475 | $7M | $78.91 | $697K | +8,631 | +11.7% | |
| 29 | EMB | 0.86% | 68,181 | $6M | $95.19 | -$379K | -5,982 | -8.1% | |
| 30 | MCD | 0.83% | 20,678 | $6M | $303.90 | $335K | +317 | +1.6% | |
| 31 | TJX | 0.80% | 42,012 | $6M | $144.54 | $985K | +815 | +2.0% | |
| 32 | IJH | 0.79% | 91,754 | $6M | $65.26 | $1M | +13,509 | +17.3% | |
| 33 | CSCO | 0.77% | 85,710 | $6M | $68.42 | -$82K | +6 | +0.0% | |
| 34 | SPGI | 0.77% | 12,020 | $6M | $486.69 | -$404K | +159 | +1.3% | |
| 35 | ABT | 0.74% | 41,757 | $6M | $133.94 | -$125K | -286 | -0.7% | |
| 36 | NVDA | 0.73% | 29,836 | $6M | $186.58 | $3M | +14,682 | +96.9% | |
| 37 | PYLD | 0.71% | 200,158 | $5M | $26.84 | $1M | +49,968 | +33.3% | |
| 38 | NEE | 0.70% | 70,359 | $5M | $75.49 | $463K | +518 | +0.7% | |
| 39 | PEP | 0.69% | 37,368 | $5M | $140.44 | $316K | +15 | +0.0% | |
| 40 | CEG | 0.69% | 15,910 | $5M | $329.07 | $2M | +7,046 | +79.5% | |
| 41 | IEMG | 0.68% | 78,282 | $5M | $65.92 | $812K | +5,849 | +8.1% | |
| 42 | WEC | 0.68% | 44,887 | $5M | $114.59 | $538K | +689 | +1.6% | |
| 43 | LIN | 0.66% | 10,617 | $5M | $475.00 | $51K | -23 | -0.2% | |
| 44 | ADP | 0.66% | 16,958 | $5M | $293.50 | -$248K | +14 | +0.1% | |
| 45 | PSX | 0.65% | 36,168 | $5M | $136.02 | $568K | -310 | -0.8% | |
| 46 | AXP | 0.60% | 13,775 | $5M | $332.16 | $4M | +12,750 | +1243.9% | |
| 47 | UNH | 0.60% | 13,167 | $5M | $345.30 | -$3M | -12,605 | -48.9% | |
| 48 | BSCP | 0.59% | 217,935 | $5M | $20.69 | $508K | +24,444 | +12.6% | |
| 49 | BSCQ | 0.59% | 230,336 | $5M | $19.56 | $495K | +24,903 | +12.1% | |
| 50 | BSCT | 0.59% | 239,475 | $5M | $18.81 | $459K | +23,127 | +10.7% | |
| 51 | BSCS | 0.59% | 218,647 | $4M | $20.57 | $463K | +21,745 | +11.0% | |
| 52 | GD | 0.59% | 13,187 | $4M | $341.01 | $612K | -131 | -1.0% | |
| 53 | BSCR | 0.59% | 228,132 | $4M | $19.71 | $478K | +23,651 | +11.6% | |
| 54 | USHY | 0.58% | 116,204 | $4M | $37.78 | -$2M | -49,345 | -29.8% | |
| 55 | COST | 0.57% | 4,703 | $4M | $925.68 | -$330K | -28 | -0.6% | |
| 56 | ACN | 0.57% | 17,535 | $4M | $246.61 | -$3M | -7,750 | -30.6% | |
| 57 | LHX | 0.57% | 14,093 | $4M | $305.41 | $720K | -197 | -1.4% | |
| 58 | AMGN | 0.56% | 14,960 | $4M | $282.19 | $38K | -23 | -0.1% | |
| 59 | CB | 0.54% | 14,630 | $4M | $282.25 | -$380K | -936 | -6.0% | |
| 60 | GS | 0.53% | 5,015 | $4M | $796.27 | $156K | -408 | -7.5% | |
| 61 | APH | 0.51% | 31,438 | $4M | $123.75 | $680K | -1,070 | -3.3% | |
| 62 | AFL | 0.50% | 33,768 | $4M | $111.70 | -$2M | -19,087 | -36.1% | |
| 63 | WMT | 0.49% | 36,409 | $4M | $103.06 | $187K | -50 | -0.1% | |
| 64 | CORP | 0.49% | 37,668 | $4M | $98.62 | -$275K | -3,332 | -8.1% | |
| 65 | MRK | 0.49% | 44,169 | $4M | $83.93 | $283K | +911 | +2.1% | |
| 66 | PAYX | 0.49% | 29,161 | $4M | $126.76 | -$530K | +108 | +0.4% | |
| 67 | IBM | 0.48% | 12,936 | $4M | $282.15 | -$77K | +293 | +2.3% | |
| 68 | SAP | 0.48% | 13,656 | $4M | $267.20 | -$443K | +199 | +1.5% | |
| 69 | SBUX | 0.46% | 41,447 | $4M | $84.60 | -$297K | -59 | -0.1% | |
| 70 | GE | 0.46% | 11,517 | $3M | $300.82 | $496K | -16 | -0.1% | |
| 71 | QCOM | 0.44% | 19,951 | $3M | $166.36 | $190K | +301 | +1.5% | |
| 72 | CME | 0.44% | 12,283 | $3M | $270.20 | -$61K | +21 | +0.2% | |
| 73 | RPM | 0.44% | 28,092 | $3M | $117.88 | $277K | +465 | +1.7% | |
| 74 | EMR | 0.43% | 24,924 | $3M | $131.18 | -$110K | -426 | -1.7% | |
| 75 | NFLX | 0.42% | 2,683 | $3M | $1,198.92 | -$365K | +8 | +0.3% | |
| 76 | BLV | 0.42% | 45,209 | $3M | $70.85 | $355K | +4,257 | +10.4% | |
| 77 | BIV | 0.42% | 40,795 | $3M | $78.09 | $326K | +3,817 | +10.3% | |
| 78 | FDS | 0.42% | 11,107 | $3M | $286.48 | -$1M | +833 | +8.1% | |
| 79 | BCS | 0.41% | 150,400 | $3M | $20.67 | $265K | -2,548 | -1.7% | |
| 80 | GWW | 0.40% | 3,151 | $3M | $953.04 | -$260K | +14 | +0.5% | |
| 81 | NVS | 0.39% | 23,218 | $3M | $128.24 | $142K | -216 | -0.9% | |
| 82 | FAST | 0.38% | 59,101 | $3M | $49.04 | $3M | +49,780 | +534.1% | |
| 83 | BRK-B | 0.38% | 5,685 | $3M | $502.74 | $166K | +143 | +2.6% | |
| 84 | MA | 0.37% | 4,975 | $3M | $568.81 | $88K | +96 | +2.0% | |
| 85 | MSI | 0.37% | 6,126 | $3M | $457.29 | $270K | +105 | +1.7% | |
| 86 | TRP | 0.37% | 51,247 | $3M | $54.41 | $295K | +144 | +0.3% | |
| 87 | ZTS | 0.36% | 18,560 | $3M | $146.32 | -$188K | -62 | -0.3% | |
| 88 | CMI | 0.36% | 6,408 | $3M | $422.37 | — | +6,408 | — | NEW |
| 89 | INTU | 0.35% | 3,941 | $3M | $682.91 | -$322K | +115 | +3.0% | |
| 90 | PH | 0.35% | 3,535 | $3M | $758.15 | — | +3,535 | — | NEW |
| 91 | CCEP | 0.35% | 29,421 | $3M | $90.41 | -$62K | +68 | +0.2% | |
| 92 | CP | 0.35% | 35,470 | $3M | $74.49 | -$88K | +1,025 | +3.0% | |
| 93 | V | 0.35% | 7,676 | $3M | $341.38 | $276K | +1,073 | +16.2% | |
| 94 | UNLYF | 0.33% | 42,568 | $3M | $59.28 | -$48K | +535 | +1.3% | |
| 95 | SMFG | 0.33% | 150,136 | $3M | $16.74 | $259K | +926 | +0.6% | |
| 96 | BSX | 0.33% | 25,433 | $2M | $97.63 | -$144K | +979 | +4.0% | |
| 97 | WMB | 0.33% | 39,148 | $2M | $63.35 | -$3M | -45,021 | -53.5% | |
| 98 | FTGC | 0.33% | 95,693 | $2M | $25.90 | $71K | -1,887 | -1.9% | |
| 99 | CMS | 0.33% | 33,829 | $2M | $73.26 | $123K | -168 | -0.5% | |
| 100 | DUK | 0.32% | 19,611 | $2M | $123.75 | $156K | +367 | +1.9% |