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
$762M
+0.4%
Holdings
250
+19
New Purchases
29
Added To
88
Closed
38
Reduced
74
Top 10 Concentration
24.2%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJK | 0.85% | 0.00% | +0.85% | $6M |
| IJJ | 0.84% | 0.00% | +0.84% | $6M |
| LLY | 0.75% | 0.16% | +0.59% | $6M |
| HGER | 0.57% | 0.00% | +0.57% | $4M |
| AZN | 0.49% | 0.00% | +0.49% | $4M |
| XMMO | 0.44% | 0.00% | +0.44% | $3M |
| XMHQ | 0.43% | 0.00% | +0.43% | $3M |
| T | 0.38% | 0.00% | +0.38% | $3M |
| KO | 0.44% | 0.07% | +0.37% | $3M |
| PLD | 0.52% | 0.16% | +0.36% | $4M |
| COST | 0.90% | 0.54% | +0.36% | $7M |
| BAC | 0.34% | 0.00% | +0.34% | $3M |
| PNC | 0.33% | 0.00% | +0.33% | $3M |
| META | 1.37% | 1.04% | +0.33% | $10M |
| ING | 0.35% | 0.04% | +0.31% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.37% | 4.20% | -0.83% | $26M |
| VIGI | 0.00% | 0.69% | -0.69% | $0 |
| VIG | 0.14% | 0.83% | -0.68% | $1M |
| VUG | 0.19% | 0.72% | -0.53% | $1M |
| SPGI | 0.42% | 0.86% | -0.44% | $3M |
| IBM | 0.12% | 0.55% | -0.43% | $891K |
| LOW | 1.05% | 1.41% | -0.35% | $8M |
| CCEP | 0.00% | 0.35% | -0.35% | $0 |
| ABBV | 0.46% | 0.81% | -0.35% | $4M |
| BSX | 0.00% | 0.33% | -0.33% | $0 |
| NFLX | 0.00% | 0.29% | -0.29% | $0 |
| FTGC | 0.00% | 0.28% | -0.28% | $0 |
| NOW | 0.00% | 0.27% | -0.27% | $0 |
| IX | 0.00% | 0.25% | -0.25% | $0 |
| BND | 1.85% | 2.08% | -0.24% | $14M |
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 | 61 | $327M | 42.9% |
| Large Cap | 145 | $344M | 45.1% |
| Mid Cap | 27 | $73M | 9.6% |
| Small Cap | 8 | $10M | 1.3% |
| Micro Cap | 9 | $8M | 1.0% |
Portfolio Analytics
Avg Market Cap
$276.5B
Median Market Cap
$81.7B
Avg P/E
31.3
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
170
# ETFs / Funds
80
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.61% | 53,726 | $35M | $653.21 | -$1M | +694 | +1.3% | |
| 2 | AAPL | 4.03% | 120,972 | $31M | $253.79 | -$2M | +2,499 | +2.1% | |
| 3 | MSFT | 3.37% | 69,455 | $26M | $370.17 | -$6M | +3,569 | +5.4% | |
| 4 | BND | 1.85% | 191,049 | $14M | $73.64 | -$2M | -22,433 | -10.5% | |
| 5 | BOND | 1.81% | 149,746 | $14M | $92.28 | $661K | +8,388 | +5.9% | |
| 6 | IUSB | 1.75% | 288,181 | $13M | $46.19 | -$913K | -17,456 | -5.7% | |
| 7 | IEFA | 1.74% | 146,413 | $13M | $90.53 | $815K | +7,357 | +5.3% | |
| 8 | JPM | 1.70% | 43,938 | $13M | $294.16 | -$1M | -547 | -1.2% | |
| 9 | AVGO | 1.68% | 41,396 | $13M | $309.51 | -$779K | +2,126 | +5.4% | |
| 10 | CVX | 1.63% | 60,189 | $12M | $206.90 | $2M | -11,585 | -16.1% | |
| 11 | ADI | 1.53% | 36,710 | $12M | $318.14 | $885K | -3,092 | -7.8% | |
| 12 | GOOGL | 1.52% | 40,376 | $12M | $287.56 | -$537K | +1,566 | +4.0% | |
| 13 | JNJ | 1.52% | 47,285 | $12M | $244.44 | $1M | -1,502 | -3.1% | |
| 14 | VO | 1.45% | 38,511 | $11M | $287.18 | $229K | +1,191 | +3.2% | |
| 15 | META | 1.37% | 18,203 | $10M | $572.13 | $3M | +6,302 | +53.0% | |
| 16 | VWO | 1.36% | 192,044 | $10M | $54.05 | $151K | +1,778 | +0.9% | |
| 17 | GSLC | 1.26% | 76,762 | $10M | $125.13 | -$470K | +646 | +0.8% | |
| 18 | CSCO | 1.23% | 120,670 | $9M | $77.59 | $2M | +26,815 | +28.6% | |
| 19 | BNDX | 1.12% | 177,522 | $9M | $48.05 | $945K | +20,548 | +13.1% | |
| 20 | BSV | 1.09% | 105,639 | $8M | $78.41 | $674K | +9,086 | +9.4% | |
| 21 | LOW | 1.05% | 33,943 | $8M | $236.28 | -$3M | -10,278 | -23.2% | |
| 22 | PYLD | 0.99% | 288,835 | $8M | $26.20 | $917K | +39,574 | +15.9% | |
| 23 | IEMG | 0.97% | 106,335 | $7M | $69.75 | $2M | +24,240 | +29.5% | |
| 24 | ECL | 0.97% | 27,742 | $7M | $266.02 | -$258K | -1,354 | -4.7% | |
| 25 | EEM | 0.97% | 129,932 | $7M | $56.79 | -$556K | -15,099 | -10.4% | |
| 26 | VMBS | 0.95% | 153,389 | $7M | $46.95 | $89K | +2,308 | +1.5% | |
| 27 | AMZN | 0.92% | 33,595 | $7M | $208.27 | -$863K | -456 | -1.3% | |
| 28 | COST | 0.90% | 6,876 | $7M | $996.47 | $3M | +2,088 | +43.6% | |
| 29 | IJH | 0.89% | 100,125 | $7M | $67.53 | $566K | +6,253 | +6.7% | |
| 30 | BLK | 0.86% | 6,797 | $7M | $961.75 | -$641K | +91 | +1.4% | |
| 31 | IJK | 0.85% | 64,569 | $6M | $100.62 | — | +64,569 | — | NEW |
| 32 | ITW | 0.84% | 24,731 | $6M | $260.29 | -$239K | -2,375 | -8.8% | |
| 33 | IJJ | 0.84% | 48,051 | $6M | $132.50 | — | +48,051 | — | NEW |
| 34 | TJX | 0.80% | 38,005 | $6M | $159.70 | -$388K | -4,032 | -9.6% | |
| 35 | BSCQ | 0.78% | 302,569 | $6M | $19.53 | $626K | +32,690 | +12.1% | |
| 36 | BSCR | 0.77% | 299,053 | $6M | $19.63 | $578K | +31,017 | +11.6% | |
| 37 | BSCU | 0.77% | 350,831 | $6M | $16.72 | $2M | +98,155 | +38.9% | |
| 38 | BSCS | 0.77% | 287,200 | $6M | $20.42 | $569K | +30,112 | +11.7% | |
| 39 | BSCT | 0.77% | 313,815 | $6M | $18.66 | $554K | +32,329 | +11.5% | |
| 40 | NEE | 0.77% | 63,043 | $6M | $92.88 | $329K | -5,799 | -8.4% | |
| 41 | LLY | 0.75% | 6,216 | $6M | $919.77 | $5M | +5,091 | +452.5% | |
| 42 | PG | 0.73% | 38,700 | $6M | $144.44 | -$356K | -2,791 | -6.7% | |
| 43 | CEG | 0.72% | 19,676 | $5M | $279.25 | -$235K | +3,457 | +21.3% | |
| 44 | WEC | 0.70% | 46,247 | $5M | $115.77 | $482K | +46 | +0.1% | |
| 45 | NVDA | 0.70% | 30,370 | $5M | $174.40 | -$198K | +910 | +3.1% | |
| 46 | LIN | 0.66% | 10,176 | $5M | $495.77 | $391K | -738 | -6.8% | |
| 47 | PEP | 0.66% | 32,398 | $5M | $155.29 | $601K | +1,530 | +5.0% | |
| 48 | PSX | 0.65% | 27,226 | $5M | $182.18 | $287K | -8,988 | -24.8% | |
| 49 | EMB | 0.65% | 52,348 | $5M | $93.93 | -$508K | -3,999 | -7.1% | |
| 50 | AMGN | 0.64% | 13,769 | $5M | $351.85 | -$11K | -1,066 | -7.2% | |
| 51 | MCD | 0.61% | 14,912 | $5M | $310.78 | -$2M | -5,637 | -27.4% | |
| 52 | LHX | 0.59% | 13,129 | $5M | $345.16 | $453K | -765 | -5.5% | |
| 53 | HGER | 0.57% | 140,591 | $4M | $31.01 | — | +140,591 | — | NEW |
| 54 | WMT | 0.57% | 34,717 | $4M | $124.28 | $319K | -1,145 | -3.2% | |
| 55 | ABT | 0.55% | 40,758 | $4M | $102.67 | -$1M | -1,066 | -2.5% | |
| 56 | AXP | 0.54% | 13,704 | $4M | $302.48 | -$879K | +124 | +0.9% | |
| 57 | GS | 0.53% | 4,782 | $4M | $845.90 | -$164K | -7 | -0.1% | |
| 58 | BIV | 0.52% | 51,509 | $4M | $77.18 | $327K | +4,664 | +10.0% | |
| 59 | PLD | 0.52% | 30,049 | $4M | $132.18 | $3M | +20,658 | +220.0% | |
| 60 | BLV | 0.51% | 56,613 | $4M | $68.78 | $343K | +5,538 | +10.8% | |
| 61 | QCOM | 0.51% | 30,110 | $4M | $128.78 | $511K | +10,427 | +53.0% | |
| 62 | AZN | 0.49% | 19,005 | $4M | $197.22 | — | +19,005 | — | NEW |
| 63 | USHY | 0.49% | 101,369 | $4M | $36.84 | -$366K | -8,279 | -7.5% | |
| 64 | BCS | 0.49% | 176,420 | $4M | $21.16 | $63K | +32,201 | +22.3% | |
| 65 | CB | 0.49% | 11,381 | $4M | $325.93 | -$524K | -2,184 | -16.1% | |
| 66 | ADP | 0.48% | 18,003 | $4M | $203.18 | -$403K | +2,218 | +14.1% | |
| 67 | UNH | 0.48% | 13,396 | $4M | $270.59 | -$724K | +222 | +1.7% | |
| 68 | SBUX | 0.47% | 40,339 | $4M | $89.59 | $78K | -1,652 | -3.9% | |
| 69 | ABBV | 0.46% | 16,116 | $4M | $217.49 | -$3M | -10,690 | -39.9% | |
| 70 | FAST | 0.46% | 74,859 | $3M | $46.40 | $2M | +38,666 | +106.8% | |
| 71 | GD | 0.45% | 10,059 | $3M | $343.24 | -$917K | -2,919 | -22.5% | |
| 72 | AFL | 0.45% | 31,377 | $3M | $109.71 | -$175K | -1,427 | -4.3% | |
| 73 | GWW | 0.45% | 3,124 | $3M | $1,090.90 | $436K | +179 | +6.1% | |
| 74 | CME | 0.44% | 11,391 | $3M | $295.36 | $43K | -771 | -6.3% | |
| 75 | XMMO | 0.44% | 23,159 | $3M | $145.02 | — | +23,159 | — | NEW |
| 76 | NVS | 0.44% | 21,970 | $3M | $152.75 | $219K | -784 | -3.5% | |
| 77 | KO | 0.44% | 44,107 | $3M | $76.05 | $3M | +36,681 | +493.9% | |
| 78 | GE | 0.44% | 11,801 | $3M | $283.77 | -$221K | +211 | +1.8% | |
| 79 | ACN | 0.44% | 16,848 | $3M | $198.30 | $99K | +4,765 | +39.4% | |
| 80 | XMHQ | 0.43% | 31,716 | $3M | $103.37 | — | +31,716 | — | NEW |
| 81 | CMI | 0.43% | 6,046 | $3M | $538.02 | -$96K | -515 | -7.8% | |
| 82 | EMR | 0.42% | 24,460 | $3M | $131.02 | -$177K | -1,019 | -4.0% | |
| 83 | SPGI | 0.42% | 7,435 | $3M | $425.32 | -$3M | -5,028 | -40.3% | |
| 84 | CORP | 0.41% | 32,527 | $3M | $96.80 | -$990K | -9,767 | -23.1% | |
| 85 | PH | 0.41% | 3,509 | $3M | $895.24 | -$69K | -143 | -3.9% | |
| 86 | CP | 0.41% | 39,481 | $3M | $78.66 | $2M | +19,735 | +99.9% | |
| 87 | MRK | 0.39% | 24,731 | $3M | $120.29 | -$1M | -13,228 | -34.9% | |
| 88 | PMBS | 0.38% | 59,047 | $3M | $49.60 | $2M | +31,268 | +112.6% | |
| 89 | T | 0.38% | 100,067 | $3M | $28.99 | — | +100,067 | — | NEW |
| 90 | MSI | 0.38% | 6,674 | $3M | $433.97 | $477K | +363 | +5.8% | |
| 91 | BRK-B | 0.38% | 5,996 | $3M | $479.20 | -$130K | +22 | +0.4% | |
| 92 | V | 0.37% | 9,305 | $3M | $302.24 | $28K | +1,365 | +17.2% | |
| 93 | PDBC | 0.36% | 159,520 | $3M | $17.32 | $585K | -4,832 | -2.9% | |
| 94 | EOG | 0.36% | 19,046 | $3M | $144.57 | $1M | +4,987 | +35.5% | |
| 95 | SMFG | 0.36% | 138,081 | $3M | $19.75 | -$103K | -8,336 | -5.7% | |
| 96 | TRP | 0.36% | 43,487 | $3M | $62.60 | -$51K | -6,930 | -13.8% | |
| 97 | DIS | 0.35% | 27,738 | $3M | $96.38 | $2M | +20,316 | +273.7% | |
| 98 | ING | 0.35% | 101,528 | $3M | $26.05 | $2M | +91,896 | +954.1% | |
| 99 | IWM | 0.35% | 10,609 | $3M | $248.00 | -$996K | -4,127 | -28.0% | |
| 100 | MA | 0.34% | 5,222 | $3M | $499.66 | -$301K | +124 | +2.4% |