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
$305M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$9.2M
3
+$7.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$631K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$597K

Top Sells

1
+$49.2M
2
+$41.3M
3
+$38.4M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.17M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.21M

Sector Composition

1 Communication Services 22.23%
2 Consumer Discretionary 6.31%
3 Technology 6.17%
4 Financials 0.51%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 19.25%
220,227
-6,222
2
$43.6M 14.26%
455,963
-431,397
3
$39.8M 13.02%
335,089
-1,314
4
$38.7M 12.67%
108,040
-228
5
$24.3M 7.95%
+485,311
6
$24.3M 7.95%
252,680
7
$17.5M 5.71%
88,474
8
$15.9M 5.2%
59,900
+26,444
9
$14.8M 4.85%
63,656
-117
10
$9.2M 3.01%
+305,093
11
$4.57M 1.5%
37,758
-317,242
12
$3.4M 1.11%
30,080
-260
13
$2.28M 0.75%
16,503
14
$1.39M 0.45%
24,020
-702
15
$1.16M 0.38%
95,690
-710
16
$1.11M 0.36%
3,394
+1,921
17
$813K 0.27%
2
18
$747K 0.24%
573
19
$608K 0.2%
3,931
-115
20
$597K 0.2%
+7,450
21
$584K 0.19%
71,888
+20,396
22
$310K 0.1%
12,241
23
$305K 0.1%
1,463
-236,203
24
$302K 0.1%
3,794
25
$296K 0.1%
829
-8
1
2