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
$161M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.05M
3
+$999K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$569K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$540K

Top Sells

1
+$636K
2
+$631K
3
+$559K
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$530K
5
VB icon
Vanguard Small-Cap ETF
VB
+$174K

Sector Composition

1 Technology 1.85%
2 Consumer Discretionary 0.9%
3 Industrials 0.61%
4 Financials 0.42%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.62%
19,813
-1,052
27
$999K 0.62%
+27,761
28
$750K 0.47%
22,483
-3,343
29
$637K 0.4%
6,633
-264
30
$546K 0.34%
3,594
+652
31
$441K 0.27%
+6,115
32
$440K 0.27%
16,499
33
$387K 0.24%
827
34
$371K 0.23%
1,562
35
$343K 0.21%
1,396
+23
36
$321K 0.2%
2,218
37
$307K 0.19%
750
38
$280K 0.17%
2,510
+40
39
$273K 0.17%
4,716
+116
40
$262K 0.16%
755
+46
41
$254K 0.16%
+975
42
$242K 0.15%
2,646
-161
43
$241K 0.15%
925
+42
44
$240K 0.15%
3,259
45
$232K 0.14%
1,496
+2
46
$228K 0.14%
2,944
-173
47
– –
-10,532
48
– –
-12,547
1
2