PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+29.7%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+46%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
29
New
6
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33M |
| 2 |
Amazon
AMZN
|
$28.6M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$4.71M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.76M |
| 5 |
Microsoft
MSFT
|
$1.72M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.5M |
| 2 |
Mastercard
MA
|
$7.09M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$442K |
| 4 |
Micron Technology
MU
|
$316K |
| 5 |
Twilio
TWLO
|
$298K |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Communication Services | 10.59% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 0.22% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$538B
| – | – |
-29,347
| Closed | -$7.09M |
|
|
27
Micron Technology
MU
$133B
| – | – |
-7,521
| Closed | -$316K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,896
| Closed | -$210K |
|
29
Visa
V
$683B
| – | – |
-1,310
| Closed | -$211K |
|