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
$579M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$17.6M
3
+$10.9M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.35M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$984K

Top Sells

1
+$143M
2
+$41.7M
3
+$11.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.21M

Sector Composition

1 Communication Services 13.28%
2 Consumer Discretionary 6.93%
3 Technology 4%
4 Healthcare 0.66%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$461K 0.06%
+10,420
27
$355K 0.05%
829
28
$348K 0.05%
+13,218
29
$311K 0.04%
788
30
$280K 0.04%
1,032
31
$262K 0.03%
1,465
+20
32
$232K 0.03%
7,020
33
$214K 0.03%
1,500
34
$203K 0.03%
+2,159
35
– –
0
36
– –
-1,128
37
– –
-1,250,000
38
– –
-3,757
39
– –
-9,120
40
– –
-15,000
41
– –
0
42
– –
-3,387
43
– –
-183,494
1
2