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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
$733M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$38.8M
3
+$13.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$42.8M
2
+$20.6M
3
+$19.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12.6M

Sector Composition

1 Technology 14.91%
2 Communication Services 14.62%
3 Financials 0.32%
4 Healthcare 0.28%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666K 0.09%
+15,136
27
$599K 0.08%
2,729
-40
28
$484K 0.07%
1,362
29
$385K 0.05%
3,284
30
$379K 0.05%
+2,457
31
$356K 0.05%
800
32
$336K 0.05%
458
+133
33
$322K 0.04%
+2,870
34
$287K 0.04%
3,588
35
$243K 0.03%
6,595
36
– –
-1,500
37
– –
-272,577
38
– –
-3,850
39
– –
-2,000
40
– –
-319,966
41
– –
-45,022
42
– –
0
1
2