PF
Parker Financial Portfolio holdings
AUM $208M
AUM
$208M
AUM Growth
+$4.33M (+2%)
Cap. Flow
+$5.04M
Cap. Flow % of AUM
2.42%
Top 10 Holdings %Top 10 Hldgs %
84.68%
Holding
37
New
2
Increased
16
Reduced
17
Closed
–
Top Buys
| 1 | $2.22M | |
| 2 | $1.84M | |
| 3 | $759K | |
| 4 | $728K | |
| 5 | $609K |
Top Sells
| 1 | $916K | |
| 2 | $572K | |
| 3 | $362K | |
| 4 | $314K | |
| 5 | $312K |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Industrials | 0.34% |
| 4 | Healthcare | 0.11% |
| 5 | Consumer Staples | 0.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.5M | 19.95% | 815,892 +43,754 | +6% | +$2.22M | |||
| $28M | 13.48% | 849,597 +55,819 | +7% | +$1.84M | |||
| $24.2M | 11.64% | 65,300 -2,469 | -4% | -$916K | |||
| $22.6M | 10.87% | 130,781 -3,311 | -2% | -$572K | |||
| $15.6M | 7.48% | 318,556 +15,555 | +5% | +$759K | |||
| $14.4M | 6.95% | 319,203 +16,083 | +5% | +$728K | |||
| $10.7M | 5.13% | 136,234 +6,007 | +5% | +$470K | |||
| $6.77M | 3.25% | 88,395 +5,216 | +6% | +$399K | |||
| $6.46M | 3.11% | 91,771 +6,120 | +7% | +$431K | |||
| $5.87M | 2.82% | 139,497 +14,479 | +12% | +$609K | |||
| $5.73M | 2.75% | 120,489 +10,242 | +9% | +$487K | |||
| $5.6M | 2.7% | 121,022 +4,510 | +4% | +$209K | |||
| $4.78M | 2.3% | 80,013 +6,043 | +8% | +$361K | |||
| $2.62M | 1.26% | 11,806 -1,209 | -9% | -$268K | |||
| $1.24M | 0.6% | 3,297 +4 | +0.1% | +$1.5K | |||
| $1.1M | 0.53% | 9,293 -2,660 | -22% | -$314K | |||
| $1.06M | 0.51% | 5,300 -1,563 | -23% | -$312K | |||
| $954K | 0.46% | 1,705 -648 | -28% | -$362K | |||
| $915K | 0.44% | 4,809 +26 | +0.5% | +$4.95K | |||
| $836K | 0.4% | 3,762 +36 | +1% | +$8K | |||
| $789K | 0.38% | 2,185 -434 | -17% | -$157K | |||
| $694K | 0.33% | 8,365 -2,612 | -24% | -$217K | |||
| $679K | 0.33% | 11,198 -3,598 | -24% | -$218K | |||
| $503K | 0.24% | 4,524 -1,491 | -25% | -$166K | |||
| $483K | 0.23% | 4,926 -18 | -0.4% | -$1.77K |
