PF

Parker Financial Portfolio holdings

AUM $244M
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18M
3
+$16.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.98%
3 Industrials 0.63%
4 Financials 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 0.42%
+16,499
27
$451K 0.38%
+827
28
$301K 0.26%
+3,292
29
$289K 0.25%
+1,513
30
$288K 0.24%
+1,390
31
$247K 0.21%
+2,245
32
$239K 0.2%
+2,840
33
$239K 0.2%
+3,320
34
$231K 0.2%
+731
35
$231K 0.2%
+4,489
36
$229K 0.2%
+3,115
37
$222K 0.19%
+5,434
38
$218K 0.19%
+1,346
39
$215K 0.18%
+1,197
40
$213K 0.18%
+1,920
1
2