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
$485M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$17M
3
+$3.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.34M
5
AAPL icon
Apple
AAPL
+$520K

Top Sells

1
+$86.7M
2
+$1.92M
3
+$720K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$400K

Sector Composition

1 Communication Services 13.83%
2 Technology 6.66%
3 Consumer Discretionary 0.7%
4 Financials 0.38%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 23.98%
336,538
+149,027
2
$78.9M 12.72%
213,682
+429
3
$58.3M 9.4%
335,528
+13,476
4
$46.7M 7.53%
104,836
-1,616
5
$39.2M 6.32%
327,730
-3,955
6
$27.8M 4.48%
229,891
-693
7
$21.4M 3.46%
87,954
8
$19.8M 3.2%
58,271
-913
9
$19.2M 3.09%
176,364
+155,976
10
$7.83M 1.26%
185,210
+89,740
11
$4.25M 0.68%
9,584
-296
12
$3.6M 0.58%
18,568
+2,682
13
$2.83M 0.46%
10,794
-7,328
14
$1.04M 0.17%
2
15
$800K 0.13%
52,205
-24,073
16
$796K 0.13%
573
17
$726K 0.12%
116,300
+68,300
18
$574K 0.09%
4,401
+101
19
$458K 0.07%
2,568
-192
20
$392K 0.06%
4,692
21
$310K 0.05%
12,241
22
$243K 0.04%
2,483
-1,277
23
$226K 0.04%
821
24
$218K 0.04%
+1,505
25
$214K 0.03%
+456
1
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