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
$334M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.5M
3
+$9.5M
4
MA icon
Mastercard
MA
+$5.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.55M

Top Sells

1
+$46.7M
2
+$2.47M
3
+$1.03M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$602K

Sector Composition

1 Communication Services 10.2%
2 Financials 3.96%
3 Technology 1.09%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 14.47%
1,075,152
-1,037,000
2
$43.5M 13.01%
145,788
-1,095
3
$37.2M 11.11%
196,815
+608
4
$29.8M 8.9%
369,528
+725
5
$20.8M 6.21%
+1,905,925
6
$18.1M 5.4%
295,680
-1,620
7
$16.1M 4.83%
98,112
8
$16M 4.78%
262,000
+80
9
$12.5M 3.75%
+133,986
10
$11.5M 3.45%
298,700
-3,850
11
$11.5M 3.45%
42,449
+19,529
12
$11.2M 3.34%
174,508
-361
13
$9.5M 2.84%
+203,742
14
$7.73M 2.31%
131,460
+7,513
15
$6.19M 1.85%
38,307
16
$6.11M 1.83%
56,080
+828
17
$3.87M 1.16%
34,180
-134
18
$3.84M 1.15%
61,126
-380
19
$2.98M 0.89%
70,230
+1,760
20
$2.64M 0.79%
30,440
+1,700
21
$2.55M 0.76%
+29,282
22
$2.42M 0.72%
16,917
-7,222
23
$1.7M 0.51%
27,725
-9,820
24
$1.45M 0.43%
1,343
-30
25
$1.29M 0.38%
11,700
-3,723
1
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