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 | |
|---|---|---|---|---|---|---|---|
| $456K | 0.22% | 7,669 -2,831 | -27% | -$168K | |||
| $423K | 0.2% | 827 | – | – | |||
| $417K | 0.2% | 812 -83 | -9% | -$42.7K | |||
| $375K | 0.18% | 4,146 -1,480 | -26% | -$134K | |||
| $366K | 0.18% | 2,385 +201 | +9% | +$30.9K | |||
| $352K | 0.17% | 750 | – | – | |||
| $283K | 0.14% | 1,200 +31 | +3% | +$7.32K | |||
| $278K | 0.13% | 1,662 -144 | -8% | -$24.1K | |||
| $265K | 0.13% | 7,009 -1,144 | -14% | -$43.2K | |||
| $241K | 0.12% | 11,624 -2,287 | -16% | -$47.3K | |||
| $224K | 0.11% | 1,067 | New | +$224K | |||
| $207K | 0.1% | 219 | New | +$207K |
