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
$578M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$40.8M
3
+$13.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M
5
DELL icon
Dell
DELL
+$481K

Top Sells

1
+$47.4M
2
+$30.8M
3
+$22.6M
4
MSFT icon
Microsoft
MSFT
+$9.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Sector Composition

1 Technology 18.48%
2 Communication Services 11.97%
3 Healthcare 2.52%
4 Financials 0.39%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 15.51%
738,604
+302,275
2
$92M 14.3%
207,159
-5,095
3
$83.1M 12.92%
920,100
+755,230
4
$69M 10.72%
331,197
-1,642
5
$55.6M 8.64%
105,696
-1,242
6
$36.2M 5.62%
69,171
+23,119
7
$34.6M 5.37%
228,962
-203,766
8
$34.4M 5.35%
226,111
-960
9
$25.3M 3.94%
87,954
10
$15.7M 2.43%
37,217
-22,773
11
$14.2M 2.21%
18,276
+17,820
12
$4.88M 0.76%
9,309
-465
13
$3.39M 0.53%
25,550
14
$1.96M 0.3%
85,259
+5,071
15
$1.52M 0.24%
8,849
-7,094
16
$1.27M 0.2%
2
17
$987K 0.15%
550
18
$898K 0.14%
7,868
+4,212
19
$897K 0.14%
5,102
+284
20
$767K 0.12%
4,251
-40
21
$379K 0.06%
25,088
+12,847
22
$310K 0.05%
1,505
23
$280K 0.04%
1,362
-307
24
$277K 0.04%
821
25
$260K 0.04%
+536
1
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