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
$628M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$11.3M
3
+$744K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$354K
5
PLTR icon
Palantir
PLTR
+$31.7K

Top Sells

1
+$36.5M
2
+$32.5M
3
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Sector Composition

1 Technology 15.27%
2 Communication Services 15.15%
3 Healthcare 1.79%
4 Financials 0.35%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 25.57%
1,067,765
+329,161
2
$98.1M 15.6%
204,654
-2,505
3
$73.8M 11.74%
652,392
-10,002
4
$69M 10.99%
558,881
-361,219
5
$53.9M 8.58%
296,101
+67,139
6
$53.6M 8.53%
97,986
-7,710
7
$41M 6.53%
223,727
-2,384
8
$26.2M 4.16%
87,954
9
$16.6M 2.63%
37,035
-182
10
$11M 1.75%
12,142
-6,134
11
$4.32M 0.69%
7,489
-1,820
12
$4.1M 0.65%
25,550
13
$3.89M 0.62%
7,146
-62,025
14
$2.2M 0.35%
86,667
+1,408
15
$1.86M 0.3%
8,849
16
$1.85M 0.29%
13,416
+5,548
17
$1.22M 0.19%
2
18
$1.01M 0.16%
5,102
19
$1,000K 0.16%
550
20
$746K 0.12%
3,861
-390
21
$366K 0.06%
+1,368
22
$355K 0.06%
1,505
23
$299K 0.05%
821
24
$293K 0.05%
1,362
25
$256K 0.04%
508
-28
1
2