PIM

Parker Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$87.4M
2 +$820K
3 +$656K
4
TWLO icon
Twilio
TWLO
+$211K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$76.4K

Top Sells

1 +$24.2M
2 +$18.4M
3 +$16.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.34M

Sector Composition

1 Communication Services 11.78%
2 Technology 1.63%
3 Consumer Discretionary 0.59%
4 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-211,959
27
-6,622