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
$323M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$23.6M
3
+$16.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.91M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.45M

Top Sells

1
+$57.6M
2
+$15.8M
3
+$6.89M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M

Sector Composition

1 Communication Services 10.74%
2 Technology 0.96%
3 Consumer Discretionary 0.72%
4 Financials 0.63%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 0.11%
+2,996
27
$352K 0.11%
986
28
$347K 0.11%
2,500
29
$276K 0.09%
1,821
30
$259K 0.08%
+4,146
31
$242K 0.07%
3,224
+4
32
$232K 0.07%
9,014
+8
33
$230K 0.07%
4,967
34
$211K 0.07%
11,295
-30
35
$206K 0.06%
+1,237
36
– –
-1,652
37
– –
-5,432
38
– –
-396,000
39
– –
0
40
– –
0
41
– –
-82,415
42
– –
0
1
2