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
$579M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$16.8M
3
+$10.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$994K

Top Sells

1
+$143M
2
+$41.6M
3
+$11.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.14M

Sector Composition

1 Communication Services 13.28%
2 Consumer Discretionary 6.93%
3 Technology 4%
4 Healthcare 0.66%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 46.52%
759,990
+503,182
2
$50.9M 8.78%
688,738
-5,262
3
$48.1M 8.31%
111,909
-656
4
$45.2M 7.81%
370,420
+89,200
5
$33.5M 5.79%
194,780
-3,560
6
$33M 5.7%
454,176
+242,110
7
$31.7M 5.47%
252,760
-860
8
$21.4M 3.7%
88,513
9
$16.6M 2.87%
61,319
-1,861
10
$5.57M 0.96%
24,573
+3,315
11
$4.37M 0.76%
29,621
-282,559
12
$3.59M 0.62%
21,587
-1,874
13
$2.21M 0.38%
16,131
-8,410
14
$1.81M 0.31%
90,600
-3,520
15
$1.35M 0.23%
+11,457
16
$1.15M 0.2%
1,003
17
$1.03M 0.18%
4,564
18
$984K 0.17%
+8,046
19
$837K 0.14%
2
20
$817K 0.14%
3,343
-568
21
$657K 0.11%
1,121
22
$593K 0.1%
3,915
-7,995
23
$591K 0.1%
2,412
24
$571K 0.1%
5,581
-574
25
$481K 0.08%
6,170
-80
1
2