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
$282M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$206K
3
+$205K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6K
5
META icon
Meta Platforms (Facebook)
META
+$770

Top Sells

1
+$12M
2
+$11.8M
3
+$11.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$452K

Sector Composition

1 Communication Services 9.66%
2 Technology 1.2%
3 Healthcare 0.78%
4 Financials 0.33%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 18.28%
236,892
-55,105
2
$33.9M 12.02%
1,095,365
-338,365
3
$18.7M 6.65%
392,286
-9,458
4
$15.7M 5.55%
131,931
+123
5
$14.1M 4.99%
349,940
6
$12.1M 4.29%
311,480
-540
7
$12M 4.27%
99,999
8
$8.6M 3.05%
189,272
-259,421
9
$7.1M 2.52%
88,722
-1,849
10
$3.95M 1.4%
41,618
-121,005
11
$2.51M 0.89%
88,940
-2,560
12
$2.2M 0.78%
27,782
+2
13
$1.05M 0.37%
8,206
+6
14
$938K 0.33%
1,130
15
$595K 0.21%
3,904
+2
16
$574K 0.2%
8,046
-8
17
$465K 0.16%
6,998
-72
18
$434K 0.15%
9,944
-516
19
$284K 0.1%
+4,418
20
$206K 0.07%
+4,967
21
$205K 0.07%
+5,904
22
– –
-5,559