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
$439M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$10.3M
3 +$9.01M
4
ARKK icon
ARK Innovation ETF
ARKK
+$8.62M
5
TSLA icon
Tesla
TSLA
+$1.54M

Top Sells

1 +$28.6M
2 +$14.4M
3 +$5.05M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.87M

Sector Composition

1 Technology 12.47%
2 Communication Services 10.51%
3 Consumer Discretionary 9.48%
4 Financials 0.18%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$214K 0.05%
868
-52
27
-4,100
28
-10,806