PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+2.65%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+1.8%)
Cap. Flow
-$830K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
43
New
7
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$20.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$12.5M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$9.5M |
| 4 |
Mastercard
MA
|
$5.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.55M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$46.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.03M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.01M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$602K |
Sector Composition
| 1 | Communication Services | 10.2% |
| 2 | Financials | 3.96% |
| 3 | Technology | 1.09% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Consumer Staples | 0.17% |
