PIM

Parker Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$29.4M
3
+$24M
4
DVY icon
iShares Select Dividend ETF
DVY
+$20.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 9.7%
2 Technology 1.3%
3 Healthcare 0.96%
4 Financials 0.34%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 22.88%
+294,553
2
$29.4M 11.04%
+1,018,185
3
$24M 9.03%
+546,674
4
$20.6M 7.73%
+251,617
5
$19.2M 7.23%
+243,301
6
$18M 6.78%
+406,568
7
$14.3M 5.38%
+130,957
8
$13.1M 4.93%
+343,880
9
$11.7M 4.4%
+314,260
10
$11.4M 4.29%
+99,999
11
$2.55M 0.96%
+27,780
12
$2.55M 0.96%
+93,432
13
$975K 0.37%
+8,548
14
$907K 0.34%
+1,130
15
$615K 0.23%
+3,902
16
$594K 0.22%
+8,040
17
$526K 0.2%
+9,914
18
$431K 0.16%
+10,608
19
$407K 0.15%
+6,556
20
$307K 0.12%
+5,559
21
$266K 0.1%
+2,956
22
$200K 0.08%
+5,795