PIM

Parker Investment Management Portfolio holdings

AUM $653M
This Quarter Return
+13.95%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$323M
AUM Growth
+$58.6M
Cap. Flow
+$25.8M
Cap. Flow %
8%
Top 10 Hldgs %
86.39%
Holding
42
New
11
Increased
8
Reduced
10
Closed
4

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$49.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$23.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$16.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.91M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.45M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$57.6M
2
IYW icon
iShares US Technology ETF
IYW
$15.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.89M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$5.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.15M

Sector Composition

1 Communication Services 10.74%
2 Technology 0.96%
3 Consumer Discretionary 0.72%
4 Financials 0.63%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$353K 0.11%
+2,996
New +$353K
NFLX icon
27
Netflix
NFLX
$528B
$352K 0.11%
986
– –
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
$347K 0.11%
2,500
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$276K 0.09%
1,821
– –
MCHI icon
30
iShares MSCI China ETF
MCHI
$7.76B
$259K 0.08%
+4,146
New +$259K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23B
$242K 0.07%
3,224
+4
+0.1% +$300
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.9B
$232K 0.07%
9,014
+8
+0.1% +$206
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$230K 0.07%
4,967
– –
TSLA icon
34
Tesla
TSLA
$1.08T
$211K 0.07%
11,295
-30
-0.3% -$560
META icon
35
Meta Platforms (Facebook)
META
$1.89T
$206K 0.06%
+1,237
New +$206K
CRM icon
36
Salesforce
CRM
$226B
– –
-1,652
Closed -$226K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.73B
– –
-5,432
Closed -$246K
IYW icon
38
iShares US Technology ETF
IYW
$22.8B
– –
-396,000
Closed -$15.8M
KHC icon
39
Kraft Heinz
KHC
$32.2B
– –
0
– –
NTNX icon
40
Nutanix
NTNX
$18.1B
– –
0
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-82,415
Closed -$6.89M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
1
2