PIM

Parker Investment Management Portfolio holdings

AUM $653M
This Quarter Return
+7.36%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$2.73M
Cap. Flow %
-1.41%
Top 10 Hldgs %
96.07%
Holding
22
New
–
Increased
5
Reduced
7
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$547K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$133K
5
META icon
Meta Platforms (Facebook)
META
$60.1K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$16M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.33M
3
COST icon
Costco
COST
$625K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$444K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$380K

Sector Composition

1 Communication Services 14.49%
2 Technology 1.99%
3 Healthcare 0.94%
4 Financials 0.42%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$52.7M 27.2%
222,271
+562
+0.3% +$133K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$31.7M 16.35%
239,413
+111,109
+87% +$14.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$25.5M 13.14%
148,747
-93,668
-39% -$16M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$21.9M 11.3%
410,864
+20,735
+5% +$1.11M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$14.3M 7.37%
16,858
-190
-1% -$161K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$13.1M 6.77%
99,999
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$12.6M 6.48%
15,146
-279
-2% -$231K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.62M 3.41%
75,231
-4,315
-5% -$380K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$4.66M 2.4%
44,777
-12,783
-22% -$1.33M
AAPL icon
10
Apple
AAPL
$3.45T
$3.19M 1.65%
22,235
– –
GILD icon
11
Gilead Sciences
GILD
$140B
$1.82M 0.94%
26,732
-1,000
-4% -$67.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.52M 0.78%
21,916
+7,914
+57% +$547K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$1.23M 0.63%
8,629
+423
+5% +$60.1K
WTM icon
14
White Mountains Insurance
WTM
$4.71B
$818K 0.42%
930
– –
CRM icon
15
Salesforce
CRM
$245B
$664K 0.34%
8,046
– –
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$509K 0.26%
3,431
-83
-2% -$12.3K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$429K 0.22%
8,983
– –
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$217K 0.11%
4,967
– –
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$214K 0.11%
9,006
– –
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$209K 0.11%
3,220
– –
COST icon
21
Costco
COST
$418B
– –
-3,904
Closed -$625K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-2,435
Closed -$444K