PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
-13.39%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-19%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
37
New
10
Increased
3
Reduced
10
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$17.3M |
| 3 |
iShares US Technology ETF
IYW
|
$15.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$7.91M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$51.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$41.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$27M |
| 4 |
Amazon
AMZN
|
$6.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.78M |
Sector Composition
| 1 | Communication Services | 12.21% |
| 2 | Technology | 1.27% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Financials | 0.56% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $215K | 0.08% |
9,006
| – | – |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $208K | 0.08% |
4,967
| – | – |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $207K | 0.08% |
3,220
| – | – |
|
29
Adobe
ADBE
$151B
| – | – |
-1,691
| Closed | -$456K |
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
-1,666
| Closed | -$341K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-23,814
| Closed | -$2.08M |
|
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-226,730
| Closed | -$27M |
|
33
Nutanix
NTNX
$18B
| – | – |
0
| – | – |
|
34
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| – | – |
-1,920
| Closed | -$270K |
|
35
Tilray
TLRY
$1.52B
| – | – |
-2,131
| Closed | -$306K |
|
36
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,262
| Closed | -$203K |
|
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-356,064
| Closed | -$41.7M |
|