PIM

Parker Investment Management Portfolio holdings

AUM $653M
This Quarter Return
+2.92%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$101M
Cap. Flow %
-54.42%
Top 10 Hldgs %
95.27%
Holding
37
New
3
Increased
3
Reduced
10
Closed
15

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.62M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$209K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$200K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.42M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$747K
4
QQQ icon
Invesco QQQ Trust
QQQ
$430K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$356K

Sector Composition

1 Communication Services 14.21%
2 Technology 1.68%
3 Healthcare 1.07%
4 Financials 0.42%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$49.9M 26.88%
221,709
-15,183
-6% -$3.42M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$40.1M 21.6%
242,415
+23,342
+11% +$3.86M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$18.9M 10.17%
390,129
-2,157
-0.5% -$104K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$15.2M 8.19%
128,304
-3,627
-3% -$430K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$13.5M 7.28%
17,048
-449
-3% -$356K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$12.4M 6.71%
99,999
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$11.9M 6.42%
15,425
-149
-1% -$115K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.48M 3.49%
79,546
-9,176
-10% -$747K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$5.84M 3.14%
57,560
+15,942
+38% +$1.62M
AAPL icon
10
Apple
AAPL
$3.45T
$2.58M 1.39%
22,235
– –
GILD icon
11
Gilead Sciences
GILD
$140B
$1.99M 1.07%
27,732
-50
-0.2% -$3.58K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.93M 1.04%
+14,002
New +$1.93M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$944K 0.51%
8,206
– –
WTM icon
14
White Mountains Insurance
WTM
$4.71B
$778K 0.42%
930
-200
-18% -$167K
COST icon
15
Costco
COST
$418B
$625K 0.34%
3,904
– –
CRM icon
16
Salesforce
CRM
$245B
$551K 0.3%
8,046
– –
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$510K 0.27%
3,514
+15
+0.4% +$2.18K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$444K 0.24%
2,435
-51
-2% -$9.3K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$406K 0.22%
8,983
-180,289
-95% -$8.15M
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$209K 0.11%
+9,006
New +$209K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$200K 0.11%
4,967
– –
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$200K 0.11%
+3,220
New +$200K
SMH icon
23
VanEck Semiconductor ETF
SMH
$27B
– –
-2,952
Closed -$205K
TWLO icon
24
Twilio
TWLO
$16.2B
– –
-4,418
Closed -$284K