PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+8.53%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
95.99%
Holding
29
New
5
Increased
12
Reduced
5
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$8.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.51M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$938K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$908K |
| 5 |
Salesforce
CRM
|
$716K |
Top Sells
Sector Composition
| 1 | Communication Services | 11.67% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Technology | 1.79% |
| 4 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $203K | 0.06% |
+1,262
| New | +$203K |
|
27
Nutanix
NTNX
$18B
| – | – |
0
| – | – |
|
28
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| – | – |
-5,072
| Closed | -$202K |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-91,178
| Closed | -$4.52M |
|