PIM

Parker Investment Management Portfolio holdings

AUM $733M
1-Year Est. Return 39.92%
This Quarter Est. Return
1 Year Est. Return
+39.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$39.7M
3
+$19.6M
4
META icon
Meta Platforms (Facebook)
META
+$459K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$292K

Top Sells

1
+$32.6M
2
+$21.6M
3
+$14.1M
4
GEV icon
GE Vernova
GEV
+$14.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.8M

Sector Composition

1 Communication Services 12.21%
2 Technology 10.35%
3 Financials 3.96%
4 Healthcare 0.94%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296K 0.05%
821
27
$292K 0.05%
+4,998
28
$284K 0.05%
1,097
-510
29
$222K 0.04%
598
30
$218K 0.04%
1,500
31
$216K 0.04%
+1,251
32
– –
-530
33
– –
-132,453
34
– –
-31,160
35
– –
-42,773
1
2