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
$281M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$820K
3
+$656K
4
TWLO icon
Twilio
TWLO
+$211K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$76.4K

Top Sells

1
+$24.2M
2
+$18.4M
3
+$16.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.34M

Sector Composition

1 Communication Services 11.78%
2 Technology 1.63%
3 Consumer Discretionary 0.59%
4 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 38.29%
1,015,176
+825,524
2
$38.6M 13.74%
145,405
-69,406
3
$25.6M 9.1%
159,655
-93,137
4
$25.4M 9.05%
388,529
+878
5
$19.3M 6.89%
515,575
-195,735
6
$17.4M 6.18%
334,720
+40
7
$15.1M 5.36%
292,000
8
$14.4M 5.13%
98,112
+520
9
$4.34M 1.54%
72,523
-1,206
10
$3M 1.07%
71,660
+64
11
$2.48M 0.88%
36,236
+832
12
$1.65M 0.59%
22,780
+11,340
13
$1.48M 0.53%
19,260
+409
14
$1M 0.36%
8,644
+572
15
$678K 0.24%
825
-50
16
$656K 0.23%
+2,223
17
$457K 0.16%
8,818
-618
18
$361K 0.13%
1,671
+316
19
$296K 0.11%
7,656
-429,400
20
$248K 0.09%
9,006
21
$246K 0.09%
4,967
22
$239K 0.09%
3,220
23
$212K 0.08%
5,072
+20
24
$211K 0.08%
+5,533
25
– –
-6,560
1
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