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
$323M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$23.6M
3
+$16.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.91M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.45M

Top Sells

1
+$57.6M
2
+$15.8M
3
+$6.89M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M

Sector Composition

1 Communication Services 10.74%
2 Technology 0.96%
3 Consumer Discretionary 0.72%
4 Financials 0.63%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 21.82%
1,636,936
+1,148,824
2
$50M 15.47%
278,322
+131,423
3
$41.6M 12.86%
146,083
+754
4
$27.5M 8.5%
371,249
-1,523
5
$18.2M 5.62%
308,820
-15,520
6
$16.5M 5.12%
+229,317
7
$16M 4.94%
272,160
-19,540
8
$15.4M 4.77%
98,112
9
$11.8M 3.65%
228,215
-1,113,101
10
$11.7M 3.62%
309,140
-105
11
$6.91M 2.14%
+123,947
12
$5.92M 1.83%
38,307
13
$5.45M 1.69%
+51,627
14
$3.82M 1.18%
+35,019
15
$3.82M 1.18%
63,256
-86,744
16
$3.06M 0.95%
+24,194
17
$2.66M 0.82%
45,274
+33,023
18
$2.12M 0.66%
23,800
+7,100
19
$1.89M 0.58%
14,623
-2,490
20
$1.39M 0.43%
+23,367
21
$1.27M 0.39%
1,373
-362
22
$929K 0.29%
+8,437
23
$869K 0.27%
18,308
-22,484
24
$754K 0.23%
+3,202
25
$419K 0.13%
13,761
+4,971
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