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
$495M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.1M
3
+$4.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.2M

Top Sells

1
+$38M
2
+$11.4M
3
+$5.63M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.57M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.13M

Sector Composition

1 Communication Services 9.68%
2 Consumer Discretionary 8.88%
3 Technology 4.12%
4 Healthcare 1.02%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 25.41%
470,937
-7,704
2
$46.2M 7.95%
123,079
-497
3
$45.7M 7.85%
351,184
-24,102
4
$35.2M 6.06%
216,440
-11,080
5
$25.6M 4.4%
+364,236
6
$25.1M 4.32%
286,740
-3,580
7
$22.8M 3.92%
260,000
-2,120
8
$18.8M 3.22%
88,513
-326
9
$18.1M 3.12%
+92,520
10
$16.3M 2.81%
158,757
-1,552
11
$14.5M 2.49%
65,168
-170,891
12
$13.5M 2.33%
212,274
-2,142
13
$11.3M 1.95%
185,789
-1,313
14
$9.51M 1.64%
134,255
-50,440
15
$7.67M 1.32%
32,607
-8,244
16
$5.07M 0.87%
40,688
-91,796
17
$4.78M 0.82%
+23,883
18
$4.21M 0.72%
+36,338
19
$4.2M 0.72%
+48,114
20
$3.23M 0.56%
24,343
+165
21
$3.17M 0.55%
+25,116
22
$1.94M 0.33%
30,893
-31,568
23
$1.25M 0.22%
+44,348
24
$1.23M 0.21%
94,120
25
$1.06M 0.18%
+9,319
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