PIM

Parker Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$44.1M
3
+$778K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$771K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$606K

Top Sells

1
+$68.3M
2
+$25.6M
3
+$18.4M
4
TAN icon
Invesco Solar ETF
TAN
+$16.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.75M

Sector Composition

1 Communication Services 10.42%
2 Consumer Discretionary 6.85%
3 Technology 3.95%
4 Healthcare 0.85%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526K 0.07%
2,412
+2
27
$467K 0.06%
3,757
-5,562
28
$427K 0.06%
6,250
-128,005
29
$393K 0.05%
3,387
30
$329K 0.04%
829
+8
31
$274K 0.04%
7,020
+332
32
$269K 0.04%
788
-80
33
$251K 0.03%
1,032
34
$243K 0.03%
1,445
35
$208K 0.03%
+1,128
36
$200K 0.03%
+1,500
37
– –
-4,839
38
– –
-40,688
39
– –
0
40
– –
-30,893
41
– –
-36,338
42
– –
-48,114
43
– –
-44,348
44
– –
0
45
– –
0
46
– –
-364,236
47
– –
-7,768
48
– –
-158,757
1
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