PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+3.95%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+4.8%)
Cap. Flow
+$645K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
36
New
3
Increased
10
Reduced
15
Closed
2
Top Buys
| 1 |
Twilio
TWLO
|
$284K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$206K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$205K |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.6K |
| 5 |
Meta Platforms (Facebook)
META
|
$770 |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$452K |
Sector Composition
| 1 | Communication Services | 9.66% |
| 2 | Technology | 1.2% |
| 3 | Healthcare | 0.78% |
| 4 | Financials | 0.33% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.5M | 18.28% |
236,892
-55,105
| -19% | -$12M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.9M | 12.02% |
219,073
-67,673
| -24% | -$10.5M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.7M | 6.65% |
392,286
-9,458
| -2% | -$452K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 5.55% |
131,931
+123
| +0.1% | +$14.6K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 4.99% |
17,497
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 4.29% |
15,574
-27
| -0.2% | -$21K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $12M | 4.27% |
99,999
| – | – |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.6M | 3.05% |
189,272
-259,421
| -58% | -$11.8M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.1M | 2.52% |
88,722
-1,849
| -2% | -$148K |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.95M | 1.4% |
41,618
-121,005
| -74% | -$11.5M |
|
11
Apple
AAPL
$3.45T
| $2.51M | 0.89% |
22,235
-640
| -3% | -$72.4K |
|
12
Gilead Sciences
GILD
$140B
| $2.2M | 0.78% |
27,782
+2
| +0% | +$158 |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.37% |
8,206
+6
| +0.1% | +$770 |
|
14
White Mountains Insurance
WTM
$4.71B
| $938K | 0.33% |
1,130
| – | – |
|
15
Costco
COST
$418B
| $595K | 0.21% |
3,904
+2
| +0.1% | +$305 |
|
16
Salesforce
CRM
$245B
| $574K | 0.2% |
8,046
-8
| -0.1% | -$571 |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $465K | 0.16% |
3,499
-36
| -1% | -$4.78K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $434K | 0.15% |
2,486
-129
| -5% | -$22.5K |
|
|
19
Twilio
TWLO
$16.2B
| $284K | 0.1% |
+4,418
| New | +$284K |
|
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $206K | 0.07% |
+4,967
| New | +$206K |
|
|
21
VanEck Semiconductor ETF
SMH
$27B
| $205K | 0.07% |
+2,952
| New | +$205K |
|
22
Microsoft
MSFT
$3.77T
| – | – |
-5,559
| Closed | -$284K |
|