PIM

Parker Investment Management Portfolio holdings

AUM $653M
This Quarter Return
+7.27%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$21.5M
Cap. Flow %
9.35%
Top 10 Hldgs %
96.53%
Holding
23
New
4
Increased
6
Reduced
7
Closed
2

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$23.4M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
$15.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.79M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.61M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$280K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.4M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.58M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$4.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$555K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$170K

Sector Composition

1 Communication Services 13.98%
2 Technology 1.85%
3 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$360B
$44M 19.13%
302,767
+46,689
+18% +$6.79M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$654B
$41.3M 17.94%
163,324
-56,762
-26% -$14.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$25.9M 11.26%
144,938
-3,103
-2% -$555K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$82.6B
$24.3M 10.54%
410,482
+45
+0% +$2.66K
MCHI icon
5
iShares MSCI China ETF
MCHI
$7.91B
$23.4M 10.15%
+370,450
New +$23.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.53T
$16.3M 7.1%
16,785
-99
-0.6% -$96.4K
CQQQ icon
7
Invesco China Technology ETF
CQQQ
$1.39B
$15.5M 6.72%
+270,657
New +$15.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.53T
$14.4M 6.24%
14,969
-177
-1% -$170K
IWB icon
9
iShares Russell 1000 ETF
IWB
$42.7B
$13.7M 5.93%
97,592
– –
AAPL icon
10
Apple
AAPL
$3.39T
$3.5M 1.52%
22,714
+470
+2% +$72.4K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$9.27B
$1.61M 0.7%
+9,043
New +$1.61M
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$1.48M 0.64%
8,678
+49
+0.6% +$8.37K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.44M 0.63%
19,430
+590
+3% +$43.8K
CRM icon
14
Salesforce
CRM
$240B
$754K 0.33%
8,072
+8
+0.1% +$747
WTM icon
15
White Mountains Insurance
WTM
$4.69B
$750K 0.33%
875
-55
-6% -$47.1K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$501K 0.22%
3,280
-69
-2% -$10.5K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$475K 0.21%
9,437
-1
-0% -$50
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$280K 0.12%
+5,182
New +$280K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$240K 0.1%
4,967
– –
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$53.4B
$233K 0.1%
9,006
– –
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23B
$229K 0.1%
3,220
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$40.8B
– –
-41,148
Closed -$4.32M
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
– –
-73,458
Closed -$6.58M