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
$385M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$21.3M
3
+$17.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$284K

Top Sells

1
+$24.3M
2
+$11.2M
3
+$9.2M
4
TSLA icon
Tesla
TSLA
+$7.24M
5
AMZN icon
Amazon
AMZN
+$2.55M

Sector Composition

1 Communication Services 13.06%
2 Technology 4.84%
3 Consumer Discretionary 0.79%
4 Financials 0.51%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 27.52%
+2,190,825
2
$57.9M 15.03%
217,345
-2,882
3
$41.4M 10.76%
107,855
-185
4
$40.2M 10.45%
646,856
-23,322
5
$29.8M 7.74%
338,054
-117,909
6
$21.6M 5.62%
+556,177
7
$20.5M 5.31%
230,584
-22,096
8
$18.6M 4.84%
88,474
9
$17.3M 4.49%
45,194
+44,365
10
$14.7M 3.82%
61,320
-2,336
11
$4.85M 1.26%
35,679
-2,079
12
$2.67M 0.69%
21,653
-38,247
13
$2.09M 0.54%
16,111
-392
14
$1.4M 0.36%
95,520
-170
15
$1.21M 0.31%
3,441
+47
16
$937K 0.24%
2
17
$810K 0.21%
573
18
$503K 0.13%
2,968
-963
19
$465K 0.12%
72,400
+512
20
$378K 0.1%
+3,998
21
$361K 0.09%
4,300
-25,780
22
$319K 0.08%
3,760
-34
23
$289K 0.08%
12,241
24
$288K 0.07%
+1,988
25
$271K 0.07%
1,285
-178
1
2