PIM

Parker Investment Management Portfolio holdings

AUM $703M
1-Year Est. Return 46.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.76M
3
+$8.06M
4
ARKK icon
ARK Innovation ETF
ARKK
+$8.02M
5
TSLA icon
Tesla
TSLA
+$1.27M

Top Sells

1
+$27.9M
2
+$14.4M
3
+$5M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.83M

Sector Composition

1 Technology 12.47%
2 Communication Services 10.51%
3 Consumer Discretionary 9.48%
4 Financials 0.18%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 30.26%
478,641
-102,945
2
$49.6M 11.3%
236,059
-68,331
3
$43.8M 9.97%
750,572
-5,630
4
$41.5M 9.45%
123,576
-15,035
5
$35.8M 8.15%
227,520
-1,820
6
$21.3M 4.84%
290,320
-1,280
7
$19.3M 4.38%
262,120
-300
8
$16.6M 3.78%
88,839
-9,273
9
$12.4M 2.82%
214,416
-32,284
10
$12.2M 2.77%
132,484
+93,746
11
$11.5M 2.61%
184,695
+166,260
12
$10.4M 2.36%
+160,309
13
$9.01M 2.05%
+187,102
14
$5.84M 1.33%
40,851
+10,746
15
$5.63M 1.28%
40,220
-16,560
16
$3.9M 0.89%
62,461
-13,339
17
$2.8M 0.64%
24,178
+38
18
$1.27M 0.29%
94,120
+3,320
19
$785K 0.18%
6,773
-27
20
$781K 0.18%
1,003
21
$550K 0.13%
1,121
+5
22
$454K 0.1%
2,410
23
$331K 0.08%
12,322
+2,332
24
$287K 0.07%
858
25
$224K 0.05%
+1,032
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