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
$305M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$9.2M
3 +$7.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$631K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$597K

Sector Composition

1 Communication Services 22.23%
2 Consumer Discretionary 6.31%
3 Technology 6.17%
4 Financials 0.51%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,137
27
-748
28
-139,109
29
-129,526