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
$184M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.09M
3
+$866K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$848K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$762K

Top Sells

1
+$829K
2
+$607K
3
+$268K
4
V icon
Visa
V
+$258K
5
VTV icon
Vanguard Value ETF
VTV
+$221K

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 0.91%
3 Industrials 0.36%
4 Healthcare 0.13%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 17.31%
644,475
+42,314
2
$28.3M 15.42%
75,728
-2,218
3
$23M 12.52%
143,390
-1,381
4
$13.7M 7.48%
427,229
+142,057
5
$13.2M 7.2%
272,176
+14,255
6
$11.6M 6.34%
266,130
+14,403
7
$10.2M 5.56%
133,261
-2,151
8
$5.63M 3.07%
75,326
+1,575
9
$5.56M 3.03%
79,219
+1,514
10
$5.35M 2.91%
117,983
-1,940
11
$4.6M 2.51%
21,146
-2,786
12
$2.72M 1.48%
65,501
+20,449
13
$2.56M 1.4%
54,973
+18,564
14
$2.34M 1.27%
39,013
+12,717
15
$2.18M 1.19%
4,012
-492
16
$2.15M 1.17%
10,478
-820
17
$2.03M 1.11%
17,422
-1,303
18
$1.53M 0.83%
3,424
-163
19
$1.41M 0.77%
17,157
-1,249
20
$1.35M 0.74%
22,796
-2,094
21
$1.34M 0.73%
3,657
-239
22
$1.05M 0.57%
4,976
-277
23
$976K 0.53%
46,399
-4,654
24
$971K 0.53%
8,995
-625
25
$944K 0.51%
4,883
-214
1
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