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
$143M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.73M
3
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$948K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$917K

Top Sells

1
+$562K
2
+$344K
3
+$277K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$254K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$250K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 0.85%
3 Industrials 0.45%
4 Financials 0.38%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 16.15%
529,160
+70,488
2
$22.9M 16.01%
84,208
+2,905
3
$20M 13.99%
145,291
+6,869
4
$10.9M 7.62%
228,217
+19,177
5
$9.4M 6.56%
125,039
+5,326
6
$8.25M 5.76%
210,465
+26,709
7
$4.81M 3.36%
25,452
+251
8
$4.81M 3.36%
66,470
+5,762
9
$4.79M 3.35%
109,490
+7,396
10
$4.54M 3.17%
67,690
+7,334
11
$3.49M 2.44%
133,286
+104,056
12
$2.34M 1.63%
20,636
-2,241
13
$2.27M 1.58%
12,826
-1,412
14
$2.08M 1.45%
4,865
-1,313
15
$1.93M 1.35%
92,074
-8,226
16
$1.49M 1.04%
20,852
-3,258
17
$1.48M 1.04%
28,599
-4,021
18
$1.24M 0.86%
4,647
-740
19
$1.1M 0.77%
10,588
-1,078
20
$1.06M 0.74%
3,342
+212
21
$979K 0.68%
20,865
-3,552
22
$854K 0.6%
4,987
+444
23
$802K 0.56%
25,826
-11,062
24
$770K 0.54%
10,181
-1,342
25
$744K 0.52%
+16,051
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