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
$208M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.84M
3
+$759K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$728K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$609K

Top Sells

1
+$916K
2
+$572K
3
+$362K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$314K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$312K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.67%
3 Industrials 0.34%
4 Healthcare 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 19.95%
815,892
+43,754
2
$28M 13.48%
849,597
+55,819
3
$24.2M 11.64%
65,300
-2,469
4
$22.6M 10.87%
130,781
-3,311
5
$15.6M 7.48%
318,556
+15,555
6
$14.4M 6.95%
319,203
+16,083
7
$10.7M 5.13%
136,234
+6,007
8
$6.77M 3.26%
88,395
+5,216
9
$6.46M 3.11%
91,771
+6,120
10
$5.87M 2.82%
139,497
+14,479
11
$5.73M 2.75%
120,489
+10,242
12
$5.6M 2.7%
121,022
+4,510
13
$4.78M 2.3%
80,013
+6,043
14
$2.62M 1.26%
11,806
-1,209
15
$1.24M 0.6%
3,297
+4
16
$1.1M 0.53%
9,293
-2,660
17
$1.06M 0.51%
5,300
-1,563
18
$954K 0.46%
1,705
-648
19
$915K 0.44%
4,809
+26
20
$836K 0.4%
3,762
+36
21
$789K 0.38%
2,185
-434
22
$694K 0.33%
8,365
-2,612
23
$679K 0.33%
11,198
-3,598
24
$503K 0.24%
4,524
-1,491
25
$483K 0.23%
4,926
-18
1
2