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

Top Buys

1
+$169M
2
+$16.8M
3
+$10.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$994K

Top Sells

1
+$143M
2
+$41.6M
3
+$11.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.14M

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 0.08%
+10,420
27
$355K 0.06%
829
28
$348K 0.06%
+13,218
29
$311K 0.05%
788
30
$280K 0.05%
1,032
31
$262K 0.05%
2,930
+40
32
$232K 0.04%
7,020
33
$214K 0.04%
1,500
34
$203K 0.04%
+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