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
$274M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.6M
3
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
AMZN icon
Amazon
AMZN
+$668K

Top Sells

1
+$22.3M
2
+$11.9M
3
+$7.78M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.61M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.46M

Sector Composition

1 Communication Services 12.45%
2 Technology 1.49%
3 Financials 0.27%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 21.1%
214,811
+51,487
2
$39.4M 14.39%
252,792
-49,975
3
$27M 9.86%
711,310
-13,380
4
$24.8M 9.06%
387,651
-22,831
5
$24.2M 8.85%
+211,959
6
$19.6M 7.15%
+189,652
7
$17.6M 6.44%
334,680
-1,020
8
$16.7M 6.1%
+437,056
9
$15.3M 5.58%
292,000
-7,380
10
$14.5M 5.3%
97,592
11
$4.47M 1.63%
73,729
-196,928
12
$3.03M 1.11%
71,596
-19,260
13
$2.35M 0.86%
35,404
-335,046
14
$1.45M 0.53%
18,851
-579
15
$1.17M 0.43%
6,622
-2,056
16
$825K 0.3%
8,072
17
$744K 0.27%
875
18
$668K 0.24%
+11,440
19
$525K 0.19%
6,560
20
$498K 0.18%
9,436
-1
21
$251K 0.09%
9,006
22
$248K 0.09%
4,967
23
$243K 0.09%
3,220
24
$237K 0.09%
+1,355
25
$208K 0.08%
+5,052
1
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