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

Top Buys

1
+$178M
2
+$17.6M
3
+$10.9M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.35M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$984K

Top Sells

1
+$143M
2
+$41.7M
3
+$11.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.21M

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 35.74%
759,990
+503,182
2
$50.9M 6.75%
344,369
-2,631
3
$48.1M 6.38%
111,909
-656
4
$45.2M 6%
370,420
+89,200
5
$33.5M 4.45%
194,780
-3,560
6
$33M 4.38%
454,176
+242,110
7
$31.7M 4.2%
252,760
-860
8
$21.4M 2.84%
88,513
9
$16.6M 2.2%
61,319
-1,861
10
$5.57M 0.74%
24,573
+3,315
11
$4.37M 0.58%
29,621
-282,559
12
$3.59M 0.48%
21,587
-1,874
13
$2.21M 0.29%
16,131
-8,410
14
$1.81M 0.24%
90,600
-3,520
15
$1.35M 0.18%
+11,457
16
$1.15M 0.15%
1,003
17
$1.03M 0.14%
4,564
18
$984K 0.13%
+8,046
19
$837K 0.11%
2
20
$817K 0.11%
3,343
-568
21
$657K 0.09%
1,121
22
$593K 0.08%
3,915
-7,995
23
$591K 0.08%
2,412
24
$571K 0.08%
5,581
-574
25
$481K 0.06%
6,170
-80
1
2