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
$176M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.57M
3
+$1.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$765K

Top Sells

1
+$1.45M
2
+$999K
3
+$816K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$441K
5
COLB icon
Columbia Banking Systems
COLB
+$440K

Sector Composition

1 Technology 1.77%
2 Consumer Discretionary 1.03%
3 Industrials 0.42%
4 Healthcare 0.26%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 0.51%
5,253
-71
27
$830K 0.47%
9,598
-3,485
28
$765K 0.44%
+19,571
29
$597K 0.34%
6,531
-102
30
$567K 0.32%
16,027
-6,456
31
$396K 0.23%
827
32
$376K 0.21%
2,218
33
$371K 0.21%
1,427
-135
34
$343K 0.2%
1,396
35
$333K 0.19%
750
36
$313K 0.18%
2,360
-150
37
$284K 0.16%
741
-14
38
$277K 0.16%
4,599
-117
39
$260K 0.15%
3,578
+319
40
$258K 0.15%
925
41
$250K 0.14%
1,375
-121
42
$219K 0.12%
2,387
-259
43
$217K 0.12%
+1,866
44
$213K 0.12%
2,736
-208
45
$205K 0.12%
+1,551
46
$144K 0.08%
+10,402
47
– –
-975
48
– –
-27,761
49
– –
-16,499
50
– –
-6,115
1
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