PIM

Parker Investment Management Portfolio holdings

AUM $703M
1-Year Est. Return 46.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.78M
3
+$4.93M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.93M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.42M

Top Sells

1
+$16.5M
2
+$15.1M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$667K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$591K

Sector Composition

1 Communication Services 9.23%
2 Financials 2.28%
3 Technology 1.16%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.15%
3,694
+698
27
$374K 0.11%
11,709
-2,052
28
$360K 0.11%
2,500
29
$328K 0.1%
+1,119
30
$278K 0.08%
+944
31
$220K 0.07%
7,958
-1,056
32
$220K 0.07%
2,847
-377
33
$207K 0.06%
4,432
-535
34
$206K 0.06%
+1,262
35
– –
-11,295
36
– –
-229,317
37
– –
-228,215
38
– –
-1,821
39
– –
-4,146
40
– –
-1,237
41
– –
-9,860
42
– –
0
1
2