PIM

Parker Investment Management Portfolio holdings

AUM $653M
This Quarter Return
+6.12%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$2.17M
Cap. Flow %
-0.74%
Top 10 Hldgs %
96.73%
Holding
26
New
2
Increased
6
Reduced
7
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$50.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$38.3M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$104K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$95.4K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$86.1M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
$4.34M
3
MCHI icon
iShares MSCI China ETF
MCHI
$2.48M
4
AAPL icon
Apple
AAPL
$1.01M
5
WTM icon
White Mountains Insurance
WTM
$678K

Sector Composition

1 Communication Services 12.33%
2 Technology 1.23%
3 Consumer Discretionary 0.58%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTM icon
26
White Mountains Insurance
WTM
$4.71B
– –
-825
Closed -$678K
1
2