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
$585M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$43M
3
+$20.8M
4
SLV icon
iShares Silver Trust
SLV
+$5.79M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.79M

Top Sells

1
+$104M
2
+$82.1M
3
+$3.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$500K

Sector Composition

1 Communication Services 24.6%
2 Financials 17.49%
3 Consumer Discretionary 6.95%
4 Technology 5.31%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 10.5%
781,700
+309,060
2
$101M 9.73%
+285,256
3
$87.5M 8.46%
241,389
-226,341
4
$53.8M 5.2%
338,783
-597
5
$49.2M 4.76%
108,541
-3,236
6
$35.3M 3.41%
252,680
7
$28M 2.7%
171,740
+5,800
8
$23.8M 2.3%
77,292
-1,051
9
$22.1M 2.14%
88,474
10
$20.8M 2.01%
+313,539
11
$12.7M 1.23%
35,394
+2,115
12
$10M 0.97%
131,107
-1,361,019
13
$5.79M 0.56%
+253,164
14
$4.79M 0.46%
+218,925
15
$3.41M 0.33%
+150,527
16
$2.88M 0.28%
16,495
+200
17
$2.63M 0.25%
96,400
-630
18
$2.14M 0.21%
27,569
-797
19
$1.5M 0.14%
20,777
-2,630
20
$1.2M 0.12%
9,353
+6,530
21
$1.06M 0.1%
2
22
$922K 0.09%
24,062
-1,114
23
$897K 0.09%
5,688
+885
24
$753K 0.07%
+4,169
25
$651K 0.06%
573
1
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