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
$269M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.4M
3
+$213K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$91.5K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$32.9K

Top Sells

1
+$20.6M
2
+$11.9M
3
+$4.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$538K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$526K

Sector Composition

1 Communication Services 8.94%
2 Technology 1.16%
3 Healthcare 0.86%
4 Financials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 22.84%
291,997
-2,556
2
$42.8M 15.92%
1,433,730
+415,545
3
$20.7M 7.71%
448,693
-97,981
4
$17.4M 6.48%
401,744
-4,824
5
$15.1M 5.61%
162,623
+159,667
6
$14.2M 5.27%
131,808
+851
7
$12.3M 4.57%
349,940
+6,060
8
$11.7M 4.34%
99,999
9
$10.8M 4.01%
312,020
-2,240
10
$7.07M 2.63%
90,571
-152,730
11
$2.32M 0.86%
27,780
12
$2.19M 0.81%
91,500
-1,932
13
$951K 0.35%
1,130
14
$937K 0.35%
8,200
-348
15
$640K 0.24%
8,054
+14
16
$613K 0.23%
3,902
17
$453K 0.17%
7,070
+514
18
$442K 0.16%
10,460
-148
19
$284K 0.11%
5,559
20
– –
-251,617
21
– –
-5,795
22
– –
-9,914