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
$411M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$28.6M
3
+$4.71M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Top Sells

1
+$14.5M
2
+$7.09M
3
+$442K
4
MU icon
Micron Technology
MU
+$316K
5
TWLO icon
Twilio
TWLO
+$298K

Sector Composition

1 Technology 16.12%
2 Communication Services 10.59%
3 Consumer Discretionary 8.23%
4 Financials 0.22%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 34.45%
581,586
+133,174
2
$61.9M 14.82%
304,390
+8,461
3
$42.9M 10.27%
138,611
+1,021
4
$39.5M 9.45%
378,101
-4,229
5
$31.6M 7.57%
229,340
+207,100
6
$20.7M 4.95%
291,600
+1,040
7
$18.5M 4.44%
262,420
-520
8
$16.8M 4.03%
98,112
9
$12.8M 3.06%
246,700
-280,236
10
$4.71M 1.13%
+75,800
11
$4.27M 1.02%
56,780
+3,060
12
$2.76M 0.66%
+38,738
13
$2.2M 0.53%
24,140
+3,600
14
$2.17M 0.52%
30,105
+19,200
15
$1.05M 0.25%
+18,435
16
$891K 0.21%
1,003
17
$862K 0.21%
90,800
+9,400
18
$785K 0.19%
+6,800
19
$486K 0.12%
1,116
+100
20
$411K 0.1%
2,410
-10
21
$392K 0.09%
+10,806
22
$311K 0.07%
+9,990
23
$265K 0.06%
858
-256
24
$216K 0.05%
4,100
-4,000
25
$202K 0.05%
920
-1,356
1
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