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
$578M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$39.3M
3
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
DELL icon
Dell
DELL
+$393K

Top Sells

1
+$47.4M
2
+$29.1M
3
+$22.6M
4
MSFT icon
Microsoft
MSFT
+$9.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M

Sector Composition

1 Technology 18.48%
2 Communication Services 11.97%
3 Healthcare 2.52%
4 Financials 0.39%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227K 0.04%
+2,782
27
$206K 0.04%
+598
28
– –
-6,000
29
– –
-244,468
30
– –
-4,692
31
– –
-89,900
32
– –
-485,000
33
– –
0
34
– –
-1,010
1
2