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
$208M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.84M
3
+$759K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$728K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$609K

Top Sells

1
+$916K
2
+$572K
3
+$362K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$314K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$312K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.67%
3 Industrials 0.34%
4 Healthcare 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.22%
7,669
-2,831
27
$423K 0.2%
827
28
$417K 0.2%
812
-83
29
$375K 0.18%
4,146
-1,480
30
$366K 0.18%
2,385
+201
31
$352K 0.17%
750
32
$283K 0.14%
1,200
+31
33
$278K 0.13%
1,662
-144
34
$265K 0.13%
7,009
-1,144
35
$241K 0.12%
11,624
-2,287
36
$224K 0.11%
+1,067
37
$207K 0.1%
+219
1
2