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
$176M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.57M
3
+$1.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$765K

Top Sells

1
+$1.45M
2
+$999K
3
+$816K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$441K
5
COLB icon
Columbia Banking Systems
COLB
+$440K

Sector Composition

1 Technology 1.77%
2 Consumer Discretionary 1.03%
3 Industrials 0.42%
4 Healthcare 0.26%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 17.21%
602,161
+51,158
2
$26.8M 15.29%
77,946
-4,215
3
$23.6M 13.43%
144,771
+182
4
$12.7M 7.23%
257,921
+24,602
5
$10.5M 5.99%
251,727
+30,970
6
$10.4M 5.91%
135,412
+8,520
7
$9.11M 5.19%
285,172
+88,977
8
$5.62M 3.2%
77,705
+7,711
9
$5.56M 3.17%
73,751
+5,383
10
$5.47M 3.12%
23,932
-706
11
$5.47M 3.12%
119,923
+8,623
12
$2.38M 1.35%
11,298
-1,251
13
$2.36M 1.34%
4,504
-1,559
14
$2.17M 1.24%
18,725
-1,120
15
$1.88M 1.07%
45,052
+15,411
16
$1.71M 0.98%
36,409
+11,504
17
$1.64M 0.93%
26,296
+8,944
18
$1.51M 0.86%
3,587
-8
19
$1.5M 0.86%
18,406
-1,925
20
$1.46M 0.83%
24,890
-2,518
21
$1.31M 0.75%
3,896
-450
22
$1.08M 0.62%
51,053
-14,625
23
$1.03M 0.59%
9,620
-715
24
$1.01M 0.58%
17,890
-1,923
25
$919K 0.52%
5,097
+1,503
1
2