PF

Parker Financial Portfolio holdings

AUM $244M
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.05M
3
+$999K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$569K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$540K

Top Sells

1
+$636K
2
+$631K
3
+$559K
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$530K
5
VB icon
Vanguard Small-Cap ETF
VB
+$174K

Sector Composition

1 Technology 1.85%
2 Consumer Discretionary 0.9%
3 Industrials 0.61%
4 Financials 0.42%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 16.39%
551,003
+21,843
2
$25.5M 15.87%
82,161
-2,047
3
$21.6M 13.43%
144,589
-702
4
$11.5M 7.15%
233,319
+5,102
5
$9.77M 6.07%
126,892
+1,853
6
$9.07M 5.63%
220,757
+10,292
7
$5.73M 3.56%
196,195
+62,909
8
$5.26M 3.27%
24,638
-814
9
$5.22M 3.24%
68,368
+1,898
10
$5.22M 3.24%
69,994
+2,304
11
$5.16M 3.2%
111,300
+1,810
12
$2.88M 1.79%
6,063
+1,198
13
$2.52M 1.56%
12,549
-277
14
$2.32M 1.44%
19,845
-791
15
$1.61M 1%
20,331
-521
16
$1.54M 0.96%
27,408
-1,191
17
$1.39M 0.86%
65,678
-26,396
18
$1.35M 0.84%
3,595
+253
19
$1.32M 0.82%
4,346
-301
20
$1.26M 0.78%
29,641
+12,749
21
$1.17M 0.73%
24,905
+8,854
22
$1.16M 0.72%
13,083
+2,902
23
$1.11M 0.69%
10,335
-253
24
$1.03M 0.64%
17,352
+7,337
25
$1.03M 0.64%
5,324
+337
1
2