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
$265M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$17.3M
3
+$15.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.91M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.89M

Top Sells

1
+$51.1M
2
+$41.7M
3
+$27M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.78M

Sector Composition

1 Communication Services 12.21%
2 Technology 1.27%
3 Consumer Discretionary 0.57%
4 Financials 0.56%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 23.9%
+1,341,316
2
$36.6M 13.82%
145,329
+1,049
3
$23.1M 8.73%
372,772
-18,057
4
$22.7M 8.57%
146,899
-331,075
5
$18.4M 6.95%
488,112
+459,520
6
$16.9M 6.41%
324,340
-14,440
7
$15.8M 5.98%
+396,000
8
$15.1M 5.71%
291,700
-60
9
$13.6M 5.14%
98,112
10
$10.3M 3.88%
309,245
-204,040
11
$7.91M 2.99%
+150,000
12
$6.89M 2.6%
+82,415
13
$5.17M 1.95%
+38,307
14
$1.61M 0.61%
40,792
-9,276
15
$1.53M 0.58%
17,113
+3,100
16
$1.49M 0.56%
+1,735
17
$1.25M 0.47%
16,700
-90,380
18
$642K 0.24%
12,251
-815
19
$292K 0.11%
2,500
-4,128
20
$264K 0.1%
986
21
$251K 0.09%
+11,325
22
$246K 0.09%
+5,432
23
$238K 0.09%
+1,821
24
$226K 0.09%
1,652
-7,000
25
$217K 0.08%
+8,790
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