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
$618M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$24.5M
3
+$20M
4
HDV
iShares Core High Dividend ETF
HDV
+$456K
5
TDOC icon
Teladoc Health
TDOC
+$278K

Top Sells

1
+$78.2M
2
+$12.5M
3
+$6.09M
4
NVDA icon
NVIDIA
NVDA
+$5.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M

Sector Composition

1 Technology 14.41%
2 Communication Services 11.94%
3 Healthcare 0.85%
4 Financials 0.37%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 15.73%
199,323
-5,331
2
$81.3M 13.14%
535,888
-531,877
3
$77.2M 12.49%
133,918
+35,932
4
$72.4M 11.71%
641,438
-10,954
5
$62.3M 10.07%
512,737
-46,144
6
$58.6M 9.48%
102,126
+94,980
7
$36.8M 5.95%
221,761
-74,340
8
$36.8M 5.95%
219,980
-3,747
9
$27.7M 4.47%
87,954
10
$26M 4.21%
+524,135
11
$15.4M 2.48%
35,675
-1,360
12
$4.75M 0.77%
5,365
-6,777
13
$4.41M 0.71%
25,550
14
$4.17M 0.67%
7,111
-378
15
$3M 0.48%
80,562
-6,105
16
$2.06M 0.33%
8,849
17
$1.75M 0.28%
14,776
+1,360
18
$1.38M 0.22%
2
19
$933K 0.15%
550
20
$684K 0.11%
3,669
-192
21
$525K 0.08%
57,213
+33,592
22
$468K 0.08%
+3,980
23
$424K 0.07%
1,496
+128
24
$424K 0.07%
1,618
-3,484
25
$372K 0.06%
1,532
+170
1
2