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
$194M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.11M
3
+$133K
4
META icon
Meta Platforms (Facebook)
META
+$60.1K

Top Sells

1
+$16M
2
+$1.33M
3
+$625K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$444K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$421K

Sector Composition

1 Communication Services 14.49%
2 Technology 1.99%
3 Healthcare 0.94%
4 Financials 0.42%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 27.2%
222,271
+562
2
$31.7M 16.35%
239,413
+111,109
3
$25.5M 13.14%
743,735
-468,340
4
$21.9M 11.3%
410,864
+20,735
5
$14.3M 7.37%
337,160
-3,800
6
$13.1M 6.77%
99,999
7
$12.6M 6.48%
302,920
-5,580
8
$6.62M 3.41%
75,231
-4,315
9
$4.66M 2.4%
44,777
-12,783
10
$3.19M 1.65%
88,940
11
$1.82M 0.94%
26,732
-1,000
12
$1.52M 0.78%
21,916
-6,088
13
$1.23M 0.63%
8,629
+423
14
$818K 0.42%
930
15
$664K 0.34%
8,046
16
$509K 0.26%
6,862
-166
17
$429K 0.22%
8,983
18
$217K 0.11%
4,967
19
$214K 0.11%
9,006
20
$209K 0.11%
3,220
21
– –
-3,904
22
– –
-9,740