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
$532M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$42M
3
+$733K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$731K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$564K

Top Sells

1
+$68.5M
2
+$25.6M
3
+$18.2M
4
TAN icon
Invesco Solar ETF
TAN
+$16.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.07M

Sector Composition

1 Communication Services 10.42%
2 Consumer Discretionary 6.85%
3 Technology 3.95%
4 Healthcare 0.85%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 26.82%
+1,250,000
2
$82M 15.41%
256,808
-214,129
3
$46.1M 8.67%
694,000
-8,368
4
$44.8M 8.42%
112,565
-10,514
5
$44.1M 8.29%
+312,180
6
$30.7M 5.77%
198,340
-18,100
7
$29M 5.45%
281,220
-5,520
8
$26.2M 4.93%
253,620
-6,380
9
$19.8M 3.73%
88,513
10
$14.9M 2.8%
63,180
-1,988
11
$13.8M 2.6%
212,066
-208
12
$11.7M 2.19%
183,494
-2,295
13
$4.73M 0.89%
21,258
-11,349
14
$4.26M 0.8%
23,461
-422
15
$3M 0.56%
24,541
+198
16
$2.02M 0.38%
9,120
-83,400
17
$1.68M 0.32%
11,910
-13,206
18
$1.26M 0.24%
94,120
19
$1.12M 0.21%
1,003
20
$1.03M 0.19%
4,564
+16
21
$829K 0.16%
3,911
+1,323
22
$778K 0.15%
+15,000
23
$771K 0.15%
+2
24
$606K 0.11%
+6,155
25
$533K 0.1%
1,121
1
2