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
$653M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$18.7M
3
+$17.2M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M

Top Sells

1
+$77.9M
2
+$35.7M
3
+$19.6M
4
LLY icon
Eli Lilly
LLY
+$2.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Sector Composition

1 Technology 12.49%
2 Communication Services 11.78%
3 Financials 0.36%
4 Healthcare 0.36%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.14%
500
27
$608K 0.09%
2,769
+112
28
$585K 0.09%
1,925
29
$511K 0.08%
+3,850
30
$415K 0.06%
1,362
31
$349K 0.05%
821
32
$275K 0.04%
1,500
33
$268K 0.04%
+2,000
34
$262K 0.04%
598
35
$254K 0.04%
800
-297
36
$240K 0.04%
325
-964
37
$208K 0.03%
+6,595
38
– –
-36,756
39
– –
-4,998
40
– –
-1,251
1
2