PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+1.39%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+2.6%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
27
New
2
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$87.4M |
| 2 |
Amazon
AMZN
|
$820K |
| 3 |
Netflix
NFLX
|
$656K |
| 4 |
Twilio
TWLO
|
$211K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$76.4K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$24.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$16.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.34M |
Sector Composition
| 1 | Communication Services | 11.78% |
| 2 | Technology | 1.63% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-211,959
| Closed | -$24.2M |
|
27
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-6,622
| Closed | -$1.17M |
|