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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18M
3
+$16.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.98%
3 Industrials 0.63%
4 Financials 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 15.47%
+433,834
2
$18M 15.28%
+128,083
3
$16.1M 13.71%
+75,733
4
$8.7M 7.4%
+183,604
5
$8.08M 6.88%
+107,495
6
$6.6M 5.61%
+169,522
7
$4.47M 3.8%
+24,370
8
$4.15M 3.53%
+91,383
9
$4.03M 3.42%
+54,215
10
$3.94M 3.35%
+54,466
11
$2.89M 2.46%
+58,924
12
$2.69M 2.29%
+23,387
13
$2.53M 2.16%
+14,529
14
$1.76M 1.49%
+25,229
15
$1.69M 1.44%
+33,719
16
$1.36M 1.16%
+66,426
17
$1.27M 1.08%
+11,920
18
$1.19M 1.01%
+5,559
19
$1.18M 1%
+25,073
20
$948K 0.81%
+2,479
21
$944K 0.8%
+11,445
22
$806K 0.69%
+3,362
23
$685K 0.58%
+6,909
24
$626K 0.53%
+12,496
25
$619K 0.53%
+4,765
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