PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+6.95%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
27
New
6
Increased
1
Reduced
11
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$24.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$16.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 5 |
Amazon
AMZN
|
$668K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$22.3M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.78M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.61M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.46M |
Sector Composition
| 1 | Communication Services | 12.45% |
| 2 | Technology | 1.49% |
| 3 | Financials | 0.27% |
| 4 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-5,182
| Closed | -$280K |
|
|
27
iShares US Aerospace & Defense ETF
ITA
$9.3B
| – | – |
-9,043
| Closed | -$1.61M |
|