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
Holdings
231
-1
New Purchases
9
Added To
73
Closed
10
Reduced
114
Top 10 Concentration
25.8%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 0.83% | 0.13% | +0.69% | $6M |
| VIGI | 0.69% | 0.00% | +0.69% | $5M |
| BSCU | 0.56% | 0.00% | +0.56% | $4M |
| VUG | 0.72% | 0.17% | +0.55% | $5M |
| IWM | 0.48% | 0.00% | +0.48% | $4M |
| UL | 0.33% | 0.00% | +0.33% | $3M |
| GOOGL | 1.60% | 1.29% | +0.31% | $12M |
| BOND | 1.73% | 1.50% | +0.24% | $13M |
| TBIL | 0.24% | 0.00% | +0.24% | $2M |
| MLM | 0.23% | 0.00% | +0.23% | $2M |
| MS | 0.19% | 0.00% | +0.19% | $1M |
| CSCO | 0.95% | 0.77% | +0.18% | $7M |
| PYLD | 0.88% | 0.71% | +0.17% | $7M |
| PLD | 0.16% | 0.00% | +0.16% | $1M |
| BSV | 1.00% | 0.86% | +0.15% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 0.59% | -0.59% | $0 |
| BND | 2.08% | 2.60% | -0.51% | $16M |
| IUSB | 1.87% | 2.32% | -0.45% | $14M |
| UNLYF | 0.00% | 0.33% | -0.33% | $0 |
| MSFT | 4.20% | 4.52% | -0.32% | $32M |
| ROP | 0.00% | 0.30% | -0.30% | $0 |
| ICE | 0.00% | 0.28% | -0.28% | $0 |
| ZTS | 0.14% | 0.36% | -0.22% | $1M |
| IVV | 4.79% | 4.99% | -0.20% | $36M |
| CRM | 0.09% | 0.28% | -0.19% | $705K |
| FAST | 0.19% | 0.38% | -0.19% | $1M |
| RLI | 0.00% | 0.17% | -0.17% | $0 |
| BRBR | 0.00% | 0.16% | -0.16% | $0 |
| CP | 0.19% | 0.35% | -0.16% | $1M |
| ACN | 0.43% | 0.57% | -0.14% | $3M |
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 | $327M | 43.1% |
| Large Cap | 141 | $360M | 47.4% |
| Mid Cap | 24 | $64M | 8.5% |
| Small Cap | 8 | $8M | 1.0% |
| Micro Cap | 2 | $28K | 0.0% |
Portfolio Analytics
Avg Market Cap
$281.1B
Median Market Cap
$84.3B
Avg P/E
31.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
164
# ETFs / Funds
67
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.79% | 53,032 | $36M | $684.93 | -$2M | -3,515 | -6.2% | |
| 2 | AAPL | 4.24% | 118,473 | $32M | $271.86 | $738K | -5,120 | -4.1% | |
| 3 | MSFT | 4.20% | 65,886 | $32M | $483.62 | -$2M | -375 | -0.6% | |
| 4 | BND | 2.08% | 213,482 | $16M | $74.07 | -$4M | -51,455 | -19.4% | |
| 5 | JPM | 1.89% | 44,485 | $14M | $322.22 | $288K | -46 | -0.1% | |
| 6 | IUSB | 1.87% | 305,637 | $14M | $46.54 | -$3M | -71,509 | -19.0% | |
| 7 | AVGO | 1.79% | 39,270 | $14M | $346.10 | $107K | -1,603 | -3.9% | |
| 8 | BOND | 1.73% | 141,358 | $13M | $93.08 | $2M | +19,857 | +16.3% | |
| 9 | IEFA | 1.64% | 139,056 | $12M | $89.46 | $140K | -1,824 | -1.3% | |
| 10 | GOOGL | 1.60% | 38,810 | $12M | $313.00 | $2M | -1,517 | -3.8% | |
| 11 | CVX | 1.44% | 71,774 | $11M | $152.41 | -$76K | +840 | +1.2% | |
| 12 | VO | 1.43% | 37,320 | $11M | $290.22 | -$286K | -528 | -1.4% | |
| 13 | ADI | 1.42% | 39,802 | $11M | $271.20 | $1M | +232 | +0.6% | |
| 14 | LOW | 1.41% | 44,221 | $11M | $241.16 | -$557K | -431 | -1.0% | |
| 15 | VWO | 1.35% | 190,266 | $10M | $53.76 | $102K | +3,354 | +1.8% | |
| 16 | JNJ | 1.33% | 48,787 | $10M | $206.95 | $635K | -2,239 | -4.4% | |
| 17 | GSLC | 1.33% | 76,116 | $10M | $132.37 | $62K | -747 | -1.0% | |
| 18 | EEM | 1.05% | 145,031 | $8M | $54.71 | $5K | -3,467 | -2.3% | |
| 19 | AMZN | 1.04% | 34,051 | $8M | $230.82 | $495K | +509 | +1.5% | |
| 20 | META | 1.04% | 11,901 | $8M | $660.09 | -$674K | +287 | +2.5% | |
| 21 | ECL | 1.01% | 29,096 | $8M | $262.52 | -$196K | +490 | +1.7% | |
| 22 | BSV | 1.00% | 96,553 | $8M | $78.81 | $1M | +14,078 | +17.1% | |
| 23 | BNDX | 1.00% | 156,974 | $8M | $48.32 | $871K | +21,233 | +15.6% | |
| 24 | CSCO | 0.95% | 93,855 | $7M | $77.03 | $1M | +8,145 | +9.5% | |
| 25 | BLK | 0.95% | 6,706 | $7M | $1,070.38 | -$531K | +94 | +1.4% | |
| 26 | VMBS | 0.94% | 151,081 | $7M | $47.08 | -$301K | -6,796 | -4.3% | |
| 27 | ITW | 0.88% | 27,106 | $7M | $246.30 | -$285K | +411 | +1.5% | |
| 28 | PYLD | 0.88% | 249,261 | $7M | $26.68 | $1M | +49,103 | +24.5% | |
| 29 | SPGI | 0.86% | 12,463 | $7M | $522.57 | $663K | +443 | +3.7% | |
| 30 | TJX | 0.85% | 42,037 | $6M | $153.61 | $385K | +25 | +0.1% | |
| 31 | MCD | 0.83% | 20,549 | $6M | $305.64 | -$3K | -129 | -0.6% | |
| 32 | VIG | 0.83% | 28,494 | $6M | $219.78 | $5M | +23,832 | +511.2% | |
| 33 | IJH | 0.82% | 93,872 | $6M | $66.00 | $208K | +2,118 | +2.3% | |
| 34 | ABBV | 0.81% | 26,806 | $6M | $228.49 | -$424K | -1,477 | -5.2% | |
| 35 | PG | 0.78% | 41,491 | $6M | $143.31 | -$870K | -2,873 | -6.5% | |
| 36 | CEG | 0.76% | 16,219 | $6M | $353.27 | $494K | +309 | +1.9% | |
| 37 | NEE | 0.73% | 68,842 | $6M | $80.28 | $215K | -1,517 | -2.2% | |
| 38 | IEMG | 0.73% | 82,095 | $6M | $67.22 | $358K | +3,813 | +4.9% | |
| 39 | NVDA | 0.72% | 29,460 | $5M | $186.50 | -$73K | -376 | -1.3% | |
| 40 | VUG | 0.72% | 11,204 | $5M | $487.86 | $4M | +8,474 | +310.4% | |
| 41 | EMB | 0.72% | 56,347 | $5M | $96.28 | -$1M | -11,834 | -17.4% | |
| 42 | BSCT | 0.70% | 281,486 | $5M | $18.83 | $797K | +42,011 | +17.5% | |
| 43 | BSCS | 0.70% | 257,088 | $5M | $20.60 | $798K | +38,441 | +17.6% | |
| 44 | BSCR | 0.70% | 268,036 | $5M | $19.74 | $795K | +39,904 | +17.5% | |
| 45 | BSCQ | 0.70% | 269,879 | $5M | $19.57 | $778K | +39,543 | +17.2% | |
| 46 | VIGI | 0.69% | 57,431 | $5M | $91.45 | — | +57,431 | — | NEW |
| 47 | ABT | 0.69% | 41,824 | $5M | $125.29 | -$353K | +67 | +0.2% | |
| 48 | AXP | 0.66% | 13,580 | $5M | $369.95 | $448K | -195 | -1.4% | |
| 49 | WEC | 0.64% | 46,201 | $5M | $105.46 | -$271K | +1,314 | +2.9% | |
| 50 | AMGN | 0.64% | 14,835 | $5M | $327.30 | $634K | -125 | -0.8% | |
| 51 | PSX | 0.62% | 36,214 | $5M | $129.04 | -$246K | +46 | +0.1% | |
| 52 | LIN | 0.61% | 10,914 | $5M | $426.39 | -$389K | +297 | +2.8% | |
| 53 | PEP | 0.58% | 30,868 | $4M | $143.52 | -$818K | -6,500 | -17.4% | |
| 54 | GD | 0.58% | 12,978 | $4M | $336.67 | -$128K | -209 | -1.6% | |
| 55 | UNH | 0.57% | 13,174 | $4M | $330.11 | -$198K | +7 | +0.1% | |
| 56 | BSCU | 0.56% | 252,676 | $4M | $16.92 | — | +252,676 | — | NEW |
| 57 | CB | 0.56% | 13,565 | $4M | $312.12 | $105K | -1,065 | -7.3% | |
| 58 | GS | 0.55% | 4,789 | $4M | $878.91 | $216K | -226 | -4.5% | |
| 59 | IBM | 0.55% | 14,012 | $4M | $296.20 | $500K | +1,076 | +8.3% | |
| 60 | CORP | 0.55% | 42,294 | $4M | $97.85 | $424K | +4,626 | +12.3% | |
| 61 | COST | 0.54% | 4,788 | $4M | $862.39 | -$224K | +85 | +1.8% | |
| 62 | USHY | 0.54% | 109,648 | $4M | $37.39 | -$290K | -6,556 | -5.6% | |
| 63 | LHX | 0.54% | 13,894 | $4M | $293.57 | -$225K | -199 | -1.4% | |
| 64 | ADP | 0.54% | 15,785 | $4M | $257.23 | -$917K | -1,173 | -6.9% | |
| 65 | MRK | 0.53% | 37,959 | $4M | $105.26 | $288K | -6,210 | -14.1% | |
| 66 | WMT | 0.53% | 35,862 | $4M | $111.41 | $243K | -547 | -1.5% | |
| 67 | APH | 0.52% | 29,295 | $4M | $135.14 | $68K | -2,143 | -6.8% | |
| 68 | BCS | 0.48% | 144,219 | $4M | $25.45 | $562K | -6,181 | -4.1% | |
| 69 | BIV | 0.48% | 46,845 | $4M | $77.88 | $463K | +6,050 | +14.8% | |
| 70 | IWM | 0.48% | 14,736 | $4M | $246.16 | — | +14,736 | — | NEW |
| 71 | AFL | 0.48% | 32,804 | $4M | $110.27 | -$155K | -964 | -2.9% | |
| 72 | GE | 0.47% | 11,590 | $4M | $308.03 | $106K | +73 | +0.6% | |
| 73 | BLV | 0.47% | 51,075 | $4M | $69.52 | $348K | +5,866 | +13.0% | |
| 74 | SBUX | 0.47% | 41,991 | $4M | $84.21 | $30K | +544 | +1.3% | |
| 75 | EMR | 0.45% | 25,479 | $3M | $132.72 | $112K | +555 | +2.2% | |
| 76 | QCOM | 0.44% | 19,683 | $3M | $171.05 | $48K | -268 | -1.3% | |
| 77 | CMI | 0.44% | 6,561 | $3M | $510.45 | $643K | +153 | +2.4% | |
| 78 | CME | 0.44% | 12,162 | $3M | $273.09 | $2K | -121 | -1.0% | |
| 79 | SAP | 0.43% | 13,424 | $3M | $242.91 | -$388K | -232 | -1.7% | |
| 80 | ACN | 0.43% | 12,083 | $3M | $268.31 | -$1M | -5,452 | -31.1% | |
| 81 | PH | 0.42% | 3,652 | $3M | $878.96 | $530K | +117 | +3.3% | |
| 82 | NVS | 0.41% | 22,754 | $3M | $137.87 | $160K | -464 | -2.0% | |
| 83 | PAYX | 0.40% | 27,279 | $3M | $112.18 | -$636K | -1,882 | -6.5% | |
| 84 | BRK-B | 0.40% | 5,974 | $3M | $502.65 | $145K | +289 | +5.1% | |
| 85 | GWW | 0.39% | 2,945 | $3M | $1,009.14 | -$31K | -206 | -6.5% | |
| 86 | MA | 0.38% | 5,098 | $3M | $570.88 | $81K | +123 | +2.5% | |
| 87 | SMFG | 0.37% | 146,417 | $3M | $19.33 | $317K | -3,719 | -2.5% | |
| 88 | RPM | 0.37% | 26,920 | $3M | $104.00 | -$512K | -1,172 | -4.2% | |
| 89 | V | 0.37% | 7,940 | $3M | $350.71 | $164K | +264 | +3.4% | |
| 90 | TRP | 0.37% | 50,417 | $3M | $55.01 | -$15K | -830 | -1.6% | |
| 91 | INTU | 0.36% | 4,081 | $3M | $662.42 | $12K | +140 | +3.5% | |
| 92 | CCEP | 0.35% | 29,262 | $3M | $90.70 | -$6K | -159 | -0.5% | |
| 93 | UL | 0.33% | 38,717 | $3M | $65.40 | — | +38,717 | — | NEW |
| 94 | BSX | 0.33% | 26,371 | $3M | $95.35 | $31K | +938 | +3.7% | |
| 95 | MSI | 0.32% | 6,311 | $2M | $383.32 | -$382K | +185 | +3.0% | |
| 96 | SYK | 0.32% | 6,868 | $2M | $351.47 | $5K | +352 | +5.4% | |
| 97 | CMS | 0.31% | 33,821 | $2M | $69.93 | -$113K | -8 | -0.0% | |
| 98 | WMB | 0.31% | 38,838 | $2M | $60.11 | -$145K | -310 | -0.8% | |
| 99 | DUK | 0.30% | 19,705 | $2M | $117.21 | -$117K | +94 | +0.5% | |
| 100 | NFLX | 0.29% | 23,771 | $2M | $93.76 | -$988K | +21,088 | +786.0% |