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
$334M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.5M
3
+$9.5M
4
MA icon
Mastercard
MA
+$5.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.55M

Top Sells

1
+$46.7M
2
+$2.47M
3
+$1.03M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$602K

Sector Composition

1 Communication Services 10.2%
2 Financials 3.96%
3 Technology 1.09%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.31%
18,548
27
$564K 0.17%
20,200
-4,000
28
$514K 0.15%
3,694
29
$454K 0.14%
1,644
+700
30
$363K 0.11%
11,709
31
$354K 0.11%
1,191
+72
32
$337K 0.1%
2,500
33
$330K 0.1%
+75,800
34
$232K 0.07%
+1,348
35
$221K 0.07%
2,847
36
$204K 0.06%
4,432
37
$201K 0.06%
+12,495
38
– –
-8,915
39
– –
-21,151
40
– –
0
41
– –
-1,262
42
– –
-7,958
43
– –
0
1
2