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PIM

Parker Investment Management Portfolio holdings

AUM $658M
1-Year Est. Return 52.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$46.5M
3
+$12.4M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$263K

Top Sells

1
+$89.3M
2
+$20.8M
3
+$17.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.04M
5
SLV icon
iShares Silver Trust
SLV
+$5.79M

Sector Composition

1 Communication Services 28.73%
2 Technology 4.85%
3 Consumer Discretionary 2.48%
4 Financials 0.4%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204K 0.05%
748
-284,508
27
– –
-1,776
28
– –
-218,925
29
– –
-9,353
30
– –
-2,400
31
– –
-3,284
32
– –
-253,164
33
– –
-5,688
34
– –
-313,539
35
– –
-27,569
36
– –
-6,144
37
– –
-24,062
38
– –
-2,777
39
– –
-2,159
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