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
$628M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$49.5M
2 +$12.2M
3 +$765K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$366K
5
PLTR icon
Palantir
PLTR
+$35.7K

Top Sells

1 +$44.6M
2 +$33.8M
3 +$5.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Sector Composition

1 Technology 15.27%
2 Communication Services 15.15%
3 Healthcare 1.79%
4 Financials 0.35%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$252K 0.04%
674
+76
27
$238K 0.04%
2,782
28
$231K 0.04%
23,621
-1,467
29
0