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
$138M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.21M
3
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$763K

Top Sells

1
+$1.97M
2
+$1.93M
3
+$1.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$200K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 1.09%
3 Industrials 0.65%
4 Financials 0.47%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 0.45%
+12,489
27
$579K 0.42%
4,440
+1,600
28
$504K 0.36%
+5,810
29
$377K 0.27%
827
30
$344K 0.25%
1,562
31
$336K 0.24%
+2,494
32
$335K 0.24%
16,499
33
$317K 0.23%
+1,333
34
$293K 0.21%
3,187
-3
35
$281K 0.2%
1,373
-17
36
$265K 0.19%
2,228
37
$258K 0.19%
4,600
+27
38
$236K 0.17%
3,253
-1,032
39
$236K 0.17%
+512
40
$235K 0.17%
+3,128
41
$224K 0.16%
503
-228
42
$220K 0.16%
709
-8
43
– –
-16,148
44
– –
-40,056
45
– –
-36,605
46
– –
-2,019
1
2