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
$327M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$4.51M
3
+$938K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$908K
5
CRM icon
Salesforce
CRM
+$716K

Top Sells

1
+$4.52M
2
+$475K
3
+$464K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$202K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$117K

Sector Composition

1 Communication Services 11.67%
2 Consumer Discretionary 3.28%
3 Technology 1.79%
4 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 27.12%
477,974
+24,257
2
$42.2M 12.9%
144,280
-401
3
$41.7M 12.75%
356,064
+5,336
4
$29.4M 8.99%
390,829
+927
5
$27M 8.24%
226,730
-3,994
6
$20.7M 6.31%
513,285
-15
7
$20.4M 6.24%
338,780
+4,340
8
$17.4M 5.32%
291,760
-240
9
$15.9M 4.85%
98,112
10
$10.7M 3.28%
107,080
+87,300
11
$2.83M 0.86%
50,068
+240
12
$2.08M 0.63%
23,814
+3,304
13
$1.38M 0.42%
8,652
+4,500
14
$1.27M 0.39%
28,592
+20,496
15
$1.21M 0.37%
14,013
+8,180
16
$938K 0.29%
+6,628
17
$745K 0.23%
13,066
+4,248
18
$456K 0.14%
1,691
+20
19
$369K 0.11%
986
-1,239
20
$341K 0.1%
+8,330
21
$306K 0.09%
+2,131
22
$270K 0.08%
+5,760
23
$252K 0.08%
3,220
24
$248K 0.08%
9,006
25
$237K 0.07%
4,967
1
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