PF

Parker Financial Portfolio holdings

AUM $231M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.12M
3
+$941K
4
VUG icon
Vanguard Growth ETF
VUG
+$867K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$481K

Top Sells

1
+$1.36M
2
+$930K
3
+$626K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$229K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$222K

Sector Composition

1 Technology 1.4%
2 Consumer Discretionary 0.95%
3 Industrials 0.52%
4 Financials 0.28%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$382K 0.3%
827
27
$353K 0.28%
16,499
28
$319K 0.25%
1,562
+49
29
$316K 0.25%
4,285
+965
30
$313K 0.25%
+12,268
31
$301K 0.24%
+731
32
$293K 0.23%
2,840
33
$293K 0.23%
3,190
-102
34
$284K 0.22%
2,228
-17
35
$280K 0.22%
1,390
36
$252K 0.2%
4,573
+84
37
$212K 0.17%
717
-14
38
$200K 0.16%
+2,019
39
– –
-1,346
40
– –
-66,426
41
– –
-1,197
42
– –
-3,115
43
– –
-12,496
44
– –
-1,920
45
– –
-5,434
1
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