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
$138M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.21M
3
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$763K

Top Sells

1
+$1.97M
2
+$1.93M
3
+$1.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$200K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 1.09%
3 Industrials 0.65%
4 Financials 0.47%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 16.64%
81,303
+2,097
2
$21.2M 15.32%
458,672
+17,905
3
$19.7M 14.23%
138,422
+3,527
4
$10.2M 7.39%
209,040
+15,616
5
$9.05M 6.54%
119,713
+7,745
6
$7.48M 5.41%
183,756
+7,493
7
$5.01M 3.63%
25,201
+476
8
$4.7M 3.4%
102,094
+6,803
9
$4.57M 3.3%
60,708
+4,437
10
$4.52M 3.27%
60,356
+4,454
11
$2.74M 1.98%
6,178
+2,733
12
$2.67M 1.93%
14,238
-104
13
$2.64M 1.91%
22,877
-26
14
$2.11M 1.53%
+100,300
15
$1.81M 1.31%
24,110
-364
16
$1.77M 1.28%
32,620
-368
17
$1.48M 1.07%
5,387
-76
18
$1.26M 0.91%
11,666
-24
19
$1.15M 0.83%
+36,888
20
$1.14M 0.82%
24,417
-178
21
$1.07M 0.77%
3,130
+487
22
$963K 0.7%
11,523
+8
23
$881K 0.64%
4,543
+54
24
$794K 0.57%
29,230
+16,962
25
$701K 0.51%
7,078
+379
1
2