PF

Parker Financial Portfolio holdings

AUM $250M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$219K
3
+$204K
4
ABBV icon
AbbVie
ABBV
+$187K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$96.5K

Top Sells

1
+$408K
2
+$244K
3
+$211K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$184K
5
MSFT icon
Microsoft
MSFT
+$169K

Sector Composition

1 Technology 1.41%
2 Consumer Discretionary 0.56%
3 Industrials 0.32%
4 Financials 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 20.4%
829,853
-4,189
2
$36.9M 15.12%
955,840
+15,304
3
$31.3M 12.83%
391,236
-5,334
4
$25M 10.23%
133,787
+363
5
$17.8M 7.3%
328,613
-542
6
$16.5M 6.78%
334,463
+1,690
7
$10.9M 4.47%
137,961
-2,345
8
$7.19M 2.95%
92,073
-162
9
$6.87M 2.82%
96,996
+428
10
$6.62M 2.72%
154,899
+2,231
11
$6.57M 2.69%
136,346
+4,245
12
$6.18M 2.53%
90,248
+1,446
13
$5.81M 2.38%
123,807
-1,300
14
$2.73M 1.12%
10,754
-231
15
$1.52M 0.62%
2,938
-331
16
$1.15M 0.47%
4,756
-240
17
$998K 0.41%
3,920
-201
18
$978K 0.4%
8,187
-102
19
$954K 0.39%
4,343
-440
20
$949K 0.39%
1,417
-9
21
$936K 0.38%
1,999
-46
22
$674K 0.28%
9,442
-306
23
$636K 0.26%
7,106
-224
24
$518K 0.21%
1,569
-34
25
$504K 0.21%
827
1
2