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
$127M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.12M
3
+$941K
4
VUG icon
Vanguard Growth ETF
VUG
+$867K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$481K

Top Sells

1
+$1.36M
2
+$930K
3
+$626K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$229K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$222K

Sector Composition

1 Technology 1.4%
2 Consumer Discretionary 0.95%
3 Industrials 0.52%
4 Financials 0.28%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 15.66%
440,767
+6,933
2
$19.8M 15.54%
79,206
+3,473
3
$18.6M 14.65%
134,895
+6,812
4
$9.48M 7.45%
193,424
+9,820
5
$8.58M 6.75%
111,968
+4,473
6
$7.12M 5.6%
176,263
+6,741
7
$4.69M 3.69%
24,725
+355
8
$4.44M 3.49%
95,291
+3,908
9
$4.33M 3.4%
56,271
+2,056
10
$4.29M 3.37%
55,902
+1,436
11
$2.69M 2.12%
22,903
-484
12
$2.56M 2.01%
14,342
-187
13
$1.97M 1.55%
40,056
-18,868
14
$1.93M 1.52%
+16,148
15
$1.8M 1.42%
24,474
-755
16
$1.76M 1.39%
32,988
-731
17
$1.41M 1.11%
3,445
+966
18
$1.33M 1.05%
5,463
-96
19
$1.29M 1.01%
11,690
-230
20
$1.12M 0.88%
+36,605
21
$1.11M 0.88%
24,595
-478
22
$956K 0.75%
11,515
+70
23
$762K 0.6%
2,643
-719
24
$740K 0.58%
4,489
-276
25
$698K 0.55%
6,699
-210
1
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