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
$500M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$32.1M
3
+$20.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
5
AVGO icon
Broadcom
AVGO
+$2.42M

Top Sells

1
+$47.7M
2
+$34M
3
+$27.7M
4
NVDA icon
NVIDIA
NVDA
+$664K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K

Sector Composition

1 Communication Services 18.07%
2 Technology 7.47%
3 Financials 0.39%
4 Consumer Discretionary 0.35%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 16.82%
212,254
+1,323
2
$61.3M 12.25%
665,678
-2,862
3
$59M 11.8%
432,728
+32,535
4
$51.3M 10.25%
436,329
+283,212
5
$50.2M 10.04%
106,938
-1,058
6
$47.4M 9.47%
+244,468
7
$31.3M 6.27%
227,071
-520
8
$22.6M 4.53%
87,954
9
$22.6M 4.51%
+485,000
10
$22.1M 4.41%
59,990
-267
11
$21.5M 4.3%
46,052
-76,432
12
$7.91M 1.58%
164,870
-14,330
13
$4.52M 0.9%
9,774
-107,096
14
$2.9M 0.58%
15,943
15
$2.68M 0.54%
+25,550
16
$1.3M 0.26%
80,188
+3,965
17
$1.15M 0.23%
4,818
+24
18
$1.1M 0.22%
2
19
$1.04M 0.21%
+6,000
20
$829K 0.17%
550
-23
21
$620K 0.12%
4,291
-110
22
$461K 0.09%
89,900
-26,400
23
$414K 0.08%
4,692
24
$316K 0.06%
1,669
-616
25
$281K 0.06%
456
1
2