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
$433M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$45.5M
3
+$11.5M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K

Top Sells

1
+$77.6M
2
+$20.8M
3
+$15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.42M
5
SLV icon
iShares Silver Trust
SLV
+$5.79M

Sector Composition

1 Communication Services 28.73%
2 Technology 4.85%
3 Consumer Discretionary 2.48%
4 Financials 0.4%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 22.34%
887,360
+105,660
2
$63.5M 14.66%
226,449
-14,940
3
$51.7M 11.95%
+237,666
4
$45.5M 10.52%
+355,000
5
$42.8M 9.88%
336,403
-2,380
6
$41M 9.48%
108,268
-273
7
$27.6M 6.39%
252,680
8
$18.4M 4.25%
88,474
9
$16.4M 3.78%
63,773
-13,519
10
$7.51M 1.74%
33,456
-1,938
11
$5.17M 1.19%
+129,526
12
$3.22M 0.74%
30,340
-141,400
13
$3.21M 0.74%
139,109
-11,418
14
$2.26M 0.52%
16,503
+8
15
$1.49M 0.34%
24,722
-106,385
16
$1.46M 0.34%
96,400
17
$818K 0.19%
2
18
$714K 0.17%
573
19
$682K 0.16%
4,046
-123
20
$511K 0.12%
1,473
+699
21
$467K 0.11%
51,492
+7,489
22
$416K 0.1%
1,137
23
$407K 0.09%
12,241
-8,536
24
$318K 0.07%
3,794
+13
25
$316K 0.07%
837
1
2