PIM

Parker Investment Management Portfolio holdings

AUM $653M
This Quarter Return
+0.65%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$1.79M
Cap. Flow %
0.66%
Top 10 Hldgs %
81.13%
Holding
36
New
2
Increased
8
Reduced
16
Closed
3

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$14.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$213K
4
QQQ icon
Invesco QQQ Trust
QQQ
$91.5K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$32.9K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$20.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$538K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$526K

Sector Composition

1 Communication Services 8.94%
2 Technology 1.16%
3 Healthcare 0.86%
4 Financials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$61.5M 22.84%
291,997
-2,556
-0.9% -$538K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$42.8M 15.92%
286,746
+83,109
+41% +$12.4M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.7M 7.71%
448,693
-97,981
-18% -$4.53M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$17.4M 6.48%
401,744
-4,824
-1% -$209K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$15.1M 5.61%
162,623
+159,667
+5,401% +$14.8M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$14.2M 5.27%
131,808
+851
+0.6% +$91.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$12.3M 4.57%
17,497
+303
+2% +$213K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$11.7M 4.34%
99,999
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$10.8M 4.01%
15,601
-112
-0.7% -$77.5K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.07M 2.63%
90,571
-152,730
-63% -$11.9M
GILD icon
11
Gilead Sciences
GILD
$140B
$2.32M 0.86%
27,780
– –
AAPL icon
12
Apple
AAPL
$3.45T
$2.19M 0.81%
22,875
-483
-2% -$46.2K
WTM icon
13
White Mountains Insurance
WTM
$4.71B
$951K 0.35%
1,130
– –
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$937K 0.35%
8,200
-348
-4% -$39.8K
CRM icon
15
Salesforce
CRM
$245B
$640K 0.24%
8,054
+14
+0.2% +$1.11K
COST icon
16
Costco
COST
$418B
$613K 0.23%
3,902
– –
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$453K 0.17%
3,535
+257
+8% +$32.9K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$442K 0.16%
2,615
-37
-1% -$6.25K
MSFT icon
19
Microsoft
MSFT
$3.77T
$284K 0.11%
5,559
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
– –
-251,617
Closed -$20.6M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-5,795
Closed -$200K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-9,914
Closed -$526K