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
$585M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$43M
3
+$20.8M
4
SLV icon
iShares Silver Trust
SLV
+$5.79M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.79M

Top Sells

1
+$104M
2
+$82.1M
3
+$3.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$500K

Sector Composition

1 Communication Services 24.6%
2 Financials 17.49%
3 Consumer Discretionary 6.95%
4 Technology 5.31%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$604K 0.06%
44,003
+859
27
$518K 0.05%
1,137
28
$451K 0.04%
2,400
-12
29
$382K 0.04%
3,781
+12
30
$378K 0.04%
837
-2
31
$377K 0.04%
1,776
+120
32
$321K 0.03%
+774
33
$320K 0.03%
+768
34
$286K 0.03%
2,777
-776
35
$236K 0.02%
2,159
36
$228K 0.02%
821
-211
37
– –
-1,500
38
– –
-3,424
39
– –
-6,285
40
– –
-1,465
41
– –
-22,323
42
– –
-3,850
43
– –
-788
1
2