PF

Parker Financial Portfolio holdings

AUM $250M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$219K
3
+$204K
4
ABBV icon
AbbVie
ABBV
+$187K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$96.5K

Top Sells

1
+$408K
2
+$244K
3
+$211K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$184K
5
MSFT icon
Microsoft
MSFT
+$169K

Sector Composition

1 Technology 1.41%
2 Consumer Discretionary 0.56%
3 Industrials 0.32%
4 Financials 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$486K 0.2%
4,367
-109
27
$480K 0.2%
721
28
$450K 0.18%
750
29
$419K 0.17%
6,429
-249
30
$402K 0.16%
4,751
-175
31
$397K 0.16%
2,388
+2
32
$336K 0.14%
3,671
-65
33
$280K 0.12%
1,186
34
$255K 0.1%
6,001
-137
35
$234K 0.1%
+2,304
36
$213K 0.09%
+920
37
– –
-213
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