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
$328M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$8M
3
+$5.22M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.99M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M

Top Sells

1
+$16.5M
2
+$15.3M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$624K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K

Sector Composition

1 Communication Services 9.23%
2 Financials 2.28%
3 Technology 1.16%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 28.89%
2,112,152
+475,216
2
$43.3M 13.21%
146,883
+800
3
$36.6M 11.18%
196,207
-82,115
4
$28.8M 8.78%
368,803
-2,446
5
$16.1M 4.91%
297,300
-11,520
6
$16M 4.88%
98,112
7
$14.2M 4.32%
261,920
-10,240
8
$11.8M 3.59%
302,550
-6,590
9
$10.8M 3.3%
174,869
+129,595
10
$7.1M 2.17%
123,947
11
$6.17M 1.88%
38,307
12
$6.06M 1.85%
22,920
+19,718
13
$5.94M 1.81%
55,252
+3,625
14
$3.85M 1.18%
61,506
-1,750
15
$3.82M 1.17%
34,314
-705
16
$3.21M 0.98%
24,139
-55
17
$2.99M 0.91%
+68,470
18
$2.72M 0.83%
28,740
+4,940
19
$2.47M 0.75%
+21,151
20
$2.28M 0.7%
37,545
+14,178
21
$2.1M 0.64%
15,423
+800
22
$1.4M 0.43%
1,373
23
$1.01M 0.31%
8,915
+478
24
$918K 0.28%
18,548
+240
25
$751K 0.23%
+24,200
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