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
$143M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.73M
3
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$948K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$917K

Top Sells

1
+$562K
2
+$344K
3
+$277K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$254K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$250K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 0.85%
3 Industrials 0.45%
4 Financials 0.38%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.48%
+16,892
27
$631K 0.44%
12,547
+58
28
$629K 0.44%
6,897
-181
29
$530K 0.37%
+10,532
30
$526K 0.37%
+10,015
31
$374K 0.26%
2,942
-1,498
32
$364K 0.25%
827
33
$335K 0.23%
16,499
34
$332K 0.23%
1,562
35
$280K 0.2%
1,373
36
$269K 0.19%
+750
37
$258K 0.18%
2,807
-380
38
$246K 0.17%
2,218
-10
39
$246K 0.17%
4,600
40
$230K 0.16%
3,117
-11
41
$227K 0.16%
3,259
+6
42
$223K 0.16%
1,494
-1,000
43
$214K 0.15%
709
44
$205K 0.14%
2,470
-3,340
45
$203K 0.14%
883
-450
46
– –
-512
47
– –
-503
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