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
$435M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$72.3M
3
+$1.89M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$431K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$400K

Top Sells

1
+$106M
2
+$21.6M
3
+$14.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M

Sector Composition

1 Communication Services 13.41%
2 Technology 5.28%
3 Consumer Discretionary 0.97%
4 Financials 0.4%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 17.29%
+2,282,719
2
$72.3M 14.41%
+187,511
3
$68.4M 13.64%
213,253
-4,092
4
$48.6M 9.69%
322,052
-1,376
5
$43.8M 8.72%
106,452
-1,403
6
$34.4M 6.86%
331,685
-6,369
7
$24M 4.78%
230,584
8
$19.8M 3.95%
87,954
-520
9
$17.1M 3.4%
59,184
-2,136
10
$4.04M 0.81%
9,880
-35,314
11
$3.76M 0.75%
18,122
-3,531
12
$2.65M 0.53%
95,470
-50
13
$2.62M 0.52%
15,886
-225
14
$1.89M 0.38%
+20,388
15
$931K 0.19%
2
16
$789K 0.16%
573
17
$645K 0.13%
76,278
+3,878
18
$506K 0.1%
2,760
-208
19
$444K 0.09%
4,300
20
$431K 0.09%
+4,692
21
$400K 0.08%
+3,933
22
$399K 0.08%
+48,000
23
$340K 0.07%
3,760
24
$317K 0.06%
12,241
25
$201K 0.04%
+821
1
2