PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
-11.2%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-20%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
97.56%
Holding
38
New
3
Increased
6
Reduced
12
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.9M |
| 2 |
Microsoft
MSFT
|
$44.2M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$1.53M |
| 4 |
Advanced Micro Devices
AMD
|
$368K |
| 5 |
Micron Technology
MU
|
$316K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$22.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$21.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.02M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Communication Services | 11.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 0.9% |
