PIM
Parker Investment Management Portfolio holdings
AUM $560M
AUM
$560M
AUM Growth
-$82M (-13%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
3.51%
Top 10 Holdings %Top 10 Hldgs %
88.89%
Holding
35
New
3
Increased
8
Reduced
13
Closed
4
Top Buys
| 1 | $42.4M | |
| 2 | $39.7M | |
| 3 | $19.6M | |
| 4 | $459K | |
| 5 | $292K |
Top Sells
| 1 | $32.6M | |
| 2 | $21.6M | |
| 3 | $14.1M | |
| 4 | $12.3M | |
| 5 | $1.43M |
Sector Composition
| 1 | Communication Services | 12.21% |
| 2 | Technology | 10.35% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 0.94% |
| 5 | Consumer Discretionary | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $91.1M | 16.18% | 194,264 -3,043 | -2% | -$1.43M | |||
| $81.4M | 14.45% | 145,500 +75,828 | +109% | +$42.4M | |||
| $64.4M | 11.44% | 311,965 -998 | -0.3% | -$206K | |||
| $52.1M | 9.26% | 92,782 -21,837 | -19% | -$12.3M | |||
| $43.5M | 7.72% | 309,444 -232,481 | -43% | -$32.6M | |||
| $40M | 7.1% | 678,391 +672,535 | +11,485% | +$39.7M | |||
| $33.9M | 6.02% | 216,977 -961 | -0.4% | -$150K | |||
| $33.7M | 5.99% | 217,948 -91,489 | -30% | -$14.1M | |||
| $30.4M | 5.39% | 280,256 -199,718 | -42% | -$21.6M | |||
| $27M | 4.79% | 87,954 | – | – | |||
| $19.6M | 3.48% | 36,756 | New | +$19.6M | |||
| $12.7M | 2.25% | 33,783 -516 | -2% | -$194K | |||
| $6.88M | 1.22% | 81,501 +1,747 | +2% | +$147K | |||
| $4.33M | 0.77% | 25,835 | – | – | |||
| $4.15M | 0.74% | 5,024 -280 | -5% | -$231K | |||
| $3.78M | 0.67% | 6,962 -192 | -3% | -$104K | |||
| $1.94M | 0.34% | 8,726 -280 | -3% | -$62.2K | |||
| $1.6M | 0.28% | 2 | – | – | |||
| $1.51M | 0.27% | 16,605 +750 | +5% | +$68.4K | |||
| $1.09M | 0.19% | 136,671 +2,888 | +2% | +$23K | |||
| $963K | 0.17% | 500 | – | – | |||
| $743K | 0.13% | 1,289 +796 | +161% | +$459K | |||
| $529K | 0.09% | 1,925 +426 | +28% | +$117K | |||
| $506K | 0.09% | 2,657 +359 | +16% | +$68.3K | |||
| $392K | 0.07% | 1,362 -670 | -33% | -$193K |
