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
$385M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$21.6M
3
+$17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$378K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$288K

Top Sells

1
+$24.3M
2
+$10.4M
3
+$9.2M
4
TSLA icon
Tesla
TSLA
+$4.71M
5
AMZN icon
Amazon
AMZN
+$2.16M

Sector Composition

1 Communication Services 13.06%
2 Technology 4.84%
3 Consumer Discretionary 0.79%
4 Financials 0.51%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 26.21%
+2,190,825
2
$57.9M 14.31%
217,345
-2,882
3
$41.4M 10.25%
107,855
-185
4
$40.2M 9.95%
323,428
-11,661
5
$29.8M 7.38%
338,054
-117,909
6
$21.6M 5.35%
+556,177
7
$20.5M 5.06%
230,584
-22,096
8
$18.6M 4.61%
88,474
9
$17.3M 4.27%
45,194
+44,365
10
$14.7M 3.64%
61,320
-2,336
11
$4.85M 1.2%
35,679
-2,079
12
$2.67M 0.66%
21,653
-38,247
13
$2.09M 0.52%
16,111
-392
14
$1.4M 0.35%
95,520
-170
15
$1.21M 0.3%
3,441
+47
16
$937K 0.23%
2
17
$810K 0.2%
573
18
$503K 0.12%
2,968
-963
19
$465K 0.12%
72,400
+512
20
$378K 0.09%
+3,998
21
$361K 0.09%
4,300
-25,780
22
$319K 0.08%
3,760
-34
23
$289K 0.07%
12,241
24
$288K 0.07%
+1,988
25
$271K 0.07%
1,285
-178
1
2