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
$618M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$26M
3
+$20.7M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$468K
5
TDOC icon
Teladoc Health
TDOC
+$308K

Top Sells

1
+$80.6M
2
+$12.3M
3
+$6M
4
NVDA icon
NVIDIA
NVDA
+$5.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M

Sector Composition

1 Technology 14.41%
2 Communication Services 11.94%
3 Healthcare 0.85%
4 Financials 0.37%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 15.43%
199,323
-5,331
2
$81.3M 12.89%
535,888
-531,877
3
$77.2M 12.25%
133,918
+35,932
4
$72.4M 11.49%
320,719
-5,477
5
$62.3M 9.88%
512,737
-46,144
6
$58.6M 9.3%
102,126
+94,980
7
$36.8M 5.83%
221,761
-74,340
8
$36.8M 5.83%
219,980
-3,747
9
$27.7M 4.39%
87,954
10
$26M 4.13%
+524,135
11
$15.4M 2.44%
35,675
-1,360
12
$4.75M 0.75%
5,365
-6,777
13
$4.41M 0.7%
25,550
14
$4.17M 0.66%
7,111
-378
15
$3M 0.48%
80,562
-6,105
16
$2.06M 0.33%
8,849
17
$1.75M 0.28%
14,776
+1,360
18
$1.38M 0.22%
2
19
$933K 0.15%
550
20
$684K 0.11%
3,669
-192
21
$525K 0.08%
57,213
+33,592
22
$468K 0.07%
+3,980
23
$424K 0.07%
1,496
+128
24
$424K 0.07%
1,618
-3,484
25
$372K 0.06%
1,532
+170
1
2