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
$184M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.09M
3
+$866K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$848K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$762K

Top Sells

1
+$829K
2
+$607K
3
+$268K
4
V icon
Visa
V
+$258K
5
VTV icon
Vanguard Value ETF
VTV
+$221K

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 0.91%
3 Industrials 0.36%
4 Healthcare 0.13%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$922K 0.5%
16,542
-1,348
27
$741K 0.4%
8,747
-851
28
$722K 0.39%
17,949
-1,622
29
$523K 0.28%
14,312
-1,715
30
$499K 0.27%
6,411
-120
31
$442K 0.24%
2,218
32
$380K 0.21%
1,419
-8
33
$361K 0.2%
827
34
$359K 0.2%
750
35
$337K 0.18%
2,100
-260
36
$303K 0.17%
1,339
-57
37
$280K 0.15%
4,645
+46
38
$247K 0.13%
3,425
-153
39
$244K 0.13%
1,424
+49
40
$228K 0.12%
661
-80
41
$210K 0.11%
2,726
-10
42
$204K 0.11%
2,186
-201
43
– –
-1,551
44
– –
-10,402
45
– –
-925
46
– –
-1,866
1
2