PF

Parker Financial Portfolio holdings

AUM $247M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.03M
3
+$885K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$704K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$560K

Top Sells

1
+$608K
2
+$417K
3
+$241K
4
ABBV icon
AbbVie
ABBV
+$224K
5
VB icon
Vanguard Small-Cap ETF
VB
+$195K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.65%
3 Industrials 0.3%
4 Consumer Staples 0.09%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$445K 0.19%
721
-984
27
$442K 0.19%
1,603
-59
28
$415K 0.18%
6,678
-991
29
$414K 0.18%
750
30
$413K 0.18%
827
31
$380K 0.16%
2,386
+1
32
$333K 0.14%
3,736
-410
33
$273K 0.12%
1,186
-14
34
$248K 0.11%
6,138
-871
35
$211K 0.09%
213
-6
36
– –
-11,624
37
– –
-812
38
– –
-1,067
1
2