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
$485M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$15.3M
3
+$2.98M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.12M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$539K

Top Sells

1
+$86.7M
2
+$1.47M
3
+$681K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K
5
HDV
iShares Core High Dividend ETF
HDV
+$400K

Sector Composition

1 Communication Services 13.83%
2 Technology 6.66%
3 Consumer Discretionary 0.7%
4 Financials 0.38%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 30.69%
336,538
+149,027
2
$78.9M 16.28%
213,682
+429
3
$58.3M 12.03%
671,056
+26,952
4
$46.7M 9.64%
104,836
-1,616
5
$39.2M 8.09%
327,730
-3,955
6
$27.8M 5.74%
229,891
-693
7
$21.4M 4.42%
87,954
8
$19.8M 4.09%
58,271
-913
9
$19.2M 3.96%
176,364
+155,976
10
$7.83M 1.62%
185,210
+89,740
11
$4.25M 0.88%
9,584
-296
12
$3.6M 0.74%
18,568
+2,682
13
$2.83M 0.58%
10,794
-7,328
14
$1.04M 0.21%
2
15
$800K 0.17%
52,205
-24,073
16
$796K 0.16%
573
17
$726K 0.15%
116,300
+68,300
18
$574K 0.12%
4,401
+101
19
$458K 0.09%
2,568
-192
20
$392K 0.08%
4,692
21
$310K 0.06%
12,241
22
$243K 0.05%
2,483
-1,277
23
$226K 0.05%
821
24
$218K 0.04%
+1,505
25
$214K 0.04%
+456
1
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