PF

Parker Financial Portfolio holdings

AUM $247M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.03M
3
+$885K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$704K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$560K

Top Sells

1
+$608K
2
+$417K
3
+$241K
4
ABBV icon
AbbVie
ABBV
+$224K
5
VB icon
Vanguard Small-Cap ETF
VB
+$195K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.65%
3 Industrials 0.3%
4 Consumer Staples 0.09%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 20.54%
834,042
+18,150
2
$33.7M 14.56%
940,536
+90,939
3
$29M 12.52%
66,095
+795
4
$23.6M 10.19%
133,424
+2,643
5
$16.5M 7.12%
332,773
+14,217
6
$16.3M 7.03%
329,155
+9,952
7
$11M 4.77%
140,306
+4,072
8
$7.13M 3.08%
92,235
+3,840
9
$6.72M 2.9%
96,568
+4,797
10
$6.45M 2.79%
152,668
+13,171
11
$6.34M 2.74%
132,101
+11,612
12
$5.8M 2.5%
125,107
+4,085
13
$5.66M 2.44%
88,802
+8,789
14
$2.6M 1.12%
10,985
-821
15
$1.63M 0.7%
3,269
-28
16
$1.08M 0.47%
4,996
-304
17
$1.05M 0.45%
4,783
-26
18
$987K 0.43%
8,289
-1,004
19
$885K 0.38%
+1,426
20
$868K 0.38%
2,045
-140
21
$845K 0.37%
4,121
+359
22
$661K 0.29%
7,330
-1,035
23
$655K 0.28%
9,748
-1,450
24
$493K 0.21%
4,476
-48
25
$451K 0.2%
4,926
1
2