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
$230M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.5M
3
+$6.79M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.61M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$280K

Top Sells

1
+$14.4M
2
+$6.58M
3
+$4.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$555K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$170K

Sector Composition

1 Communication Services 13.98%
2 Technology 1.85%
3 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 19.13%
302,767
+46,689
2
$41.3M 17.94%
163,324
-56,762
3
$25.9M 11.26%
724,690
-15,515
4
$24.3M 10.54%
410,482
+45
5
$23.4M 10.15%
+370,450
6
$16.3M 7.1%
335,700
-1,980
7
$15.5M 6.72%
+270,657
8
$14.4M 6.24%
299,380
-3,540
9
$13.7M 5.93%
97,592
10
$3.5M 1.52%
90,856
+1,880
11
$1.61M 0.7%
+18,086
12
$1.48M 0.64%
8,678
+49
13
$1.44M 0.63%
19,430
+590
14
$754K 0.33%
8,072
+8
15
$750K 0.33%
875
-55
16
$501K 0.22%
6,560
-138
17
$475K 0.21%
9,437
-1
18
$280K 0.12%
+5,182
19
$240K 0.1%
4,967
20
$233K 0.1%
9,006
21
$229K 0.1%
3,220
22
– –
-41,148
23
– –
-73,458