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
$462M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$27.7M
3
+$9.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$627K

Top Sells

1
+$91.1M
2
+$2.44M
3
+$1.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$986K
5
AAPL icon
Apple
AAPL
+$449K

Sector Composition

1 Communication Services 17.84%
2 Technology 6.76%
3 Financials 0.42%
4 Consumer Discretionary 0.38%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 16.31%
210,931
-2,751
2
$54.8M 11.83%
334,270
-1,258
3
$52.4M 11.31%
400,193
+72,463
4
$52.4M 11.3%
122,484
+112,900
5
$48.5M 10.47%
116,870
-219,668
6
$46.4M 10.01%
107,996
+3,160
7
$30M 6.48%
227,591
-2,300
8
$27.7M 5.99%
+423,136
9
$20.7M 4.46%
87,954
10
$19M 4.11%
60,257
+1,986
11
$16.1M 3.47%
153,117
-23,247
12
$7.8M 1.68%
179,200
-6,010
13
$2.73M 0.59%
15,943
-2,625
14
$1.22M 0.26%
76,223
+24,018
15
$1.2M 0.26%
4,794
-6,000
16
$1.06M 0.23%
2
17
$857K 0.19%
573
18
$718K 0.15%
116,300
19
$559K 0.12%
4,401
20
$392K 0.08%
4,692
21
$392K 0.08%
2,285
-283
22
$252K 0.05%
+3,656
23
$245K 0.05%
456
24
$242K 0.05%
2,565
+82
25
$228K 0.05%
12,241
1
2