PIM

Parker Investment Management Portfolio holdings

AUM $653M
This Quarter Return
+6.28%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$19.7M
Cap. Flow %
3.69%
Top 10 Hldgs %
90.28%
Holding
48
New
7
Increased
6
Reduced
16
Closed
9

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$143M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$44.1M
3
KBE icon
SPDR S&P Bank ETF
KBE
$778K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$771K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$606K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$68.3M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$25.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
$18.4M
4
TAN icon
Invesco Solar ETF
TAN
$16.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.75M

Sector Composition

1 Communication Services 10.42%
2 Consumer Discretionary 6.85%
3 Technology 3.95%
4 Healthcare 0.85%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$526K 0.07%
2,412
+2
+0.1% +$436
IBUY icon
27
Amplify Online Retail ETF
IBUY
$152M
$467K 0.06%
3,757
-5,562
-60% -$691K
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$427K 0.06%
1,250
-25,601
-95% -$8.75M
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.5B
$393K 0.05%
3,387
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$329K 0.04%
829
+8
+1% +$3.18K
ONEM
31
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$274K 0.04%
7,020
+332
+5% +$13K
TWLO icon
32
Twilio
TWLO
$16B
$269K 0.04%
788
-80
-9% -$27.3K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$251K 0.03%
1,032
– –
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$243K 0.03%
1,445
– –
DIS icon
35
Walt Disney
DIS
$213B
$208K 0.03%
+1,128
New +$208K
AMAT icon
36
Applied Materials
AMAT
$126B
$200K 0.03%
+1,500
New +$200K
ARKG icon
37
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-4,839
Closed -$451K
ARKK icon
38
ARK Innovation ETF
ARKK
$7.4B
– –
-40,688
Closed -$5.07M
BOX icon
39
Box
BOX
$4.66B
– –
0
– –
CMF icon
40
iShares California Muni Bond ETF
CMF
$3.35B
– –
-30,893
Closed -$1.94M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-36,338
Closed -$4.21M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-48,114
Closed -$4.2M
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-44,348
Closed -$1.25M
KHC icon
44
Kraft Heinz
KHC
$30.8B
– –
0
– –
PLTR icon
45
Palantir
PLTR
$373B
– –
0
– –
QCLN icon
46
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
– –
-364,236
Closed -$25.6M
SMH icon
47
VanEck Semiconductor ETF
SMH
$26.6B
– –
-3,884
Closed -$848K
TAN icon
48
Invesco Solar ETF
TAN
$712M
– –
-158,757
Closed -$16.3M
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