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
$186M
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.93M
3
+$1.62M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$209K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$200K

Top Sells

1
+$8.15M
2
+$3.42M
3
+$747K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$430K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

Sector Composition

1 Communication Services 14.21%
2 Technology 1.68%
3 Healthcare 1.07%
4 Financials 0.42%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 26.88%
221,709
-15,183
2
$40.1M 21.6%
1,212,075
+116,710
3
$18.9M 10.17%
390,129
-2,157
4
$15.2M 8.19%
128,304
-3,627
5
$13.5M 7.28%
340,960
-8,980
6
$12.4M 6.71%
99,999
7
$11.9M 6.42%
308,500
-2,980
8
$6.47M 3.49%
79,546
-9,176
9
$5.83M 3.14%
57,560
+15,942
10
$2.58M 1.39%
88,940
11
$1.99M 1.07%
27,732
-50
12
$1.93M 1.04%
+28,004
13
$944K 0.51%
8,206
14
$778K 0.42%
930
-200
15
$625K 0.34%
3,904
16
$551K 0.3%
8,046
17
$510K 0.27%
7,028
+30
18
$444K 0.24%
9,740
-204
19
$406K 0.22%
8,983
-180,289
20
$209K 0.11%
+9,006
21
$200K 0.11%
4,967
22
$200K 0.11%
+3,220
23
– –
-5,904
24
– –
-4,418