PIM

Parker Investment Management Portfolio holdings

AUM $653M
This Quarter Return
+6.95%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$27.9M
Cap. Flow %
10.19%
Top 10 Hldgs %
93.82%
Holding
27
New
6
Increased
1
Reduced
11
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$24.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
5
AMZN icon
Amazon
AMZN
$668K

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$22.3M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.78M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.61M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.46M

Sector Composition

1 Communication Services 12.45%
2 Technology 1.49%
3 Financials 0.27%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$57.8M 21.1%
214,811
+51,487
+32% +$13.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$39.4M 14.39%
252,792
-49,975
-17% -$7.78M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$27M 9.86%
142,262
-2,676
-2% -$508K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$24.8M 9.06%
387,651
-22,831
-6% -$1.46M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$24.2M 8.85%
+211,959
New +$24.2M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$19.6M 7.15%
+189,652
New +$19.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$17.6M 6.44%
16,734
-51
-0.3% -$53.7K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$16.7M 6.1%
+109,264
New +$16.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$15.3M 5.58%
14,600
-369
-2% -$386K
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$14.5M 5.3%
97,592
– –
CQQQ icon
11
Invesco China Technology ETF
CQQQ
$1.42B
$4.47M 1.63%
73,729
-196,928
-73% -$11.9M
AAPL icon
12
Apple
AAPL
$3.45T
$3.03M 1.11%
17,899
-4,815
-21% -$815K
MCHI icon
13
iShares MSCI China ETF
MCHI
$7.91B
$2.36M 0.86%
35,404
-335,046
-90% -$22.3M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.45M 0.53%
18,851
-579
-3% -$44.4K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$1.17M 0.43%
6,622
-2,056
-24% -$363K
CRM icon
16
Salesforce
CRM
$245B
$825K 0.3%
8,072
– –
WTM icon
17
White Mountains Insurance
WTM
$4.71B
$744K 0.27%
875
– –
AMZN icon
18
Amazon
AMZN
$2.44T
$668K 0.24%
+572
New +$668K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$525K 0.19%
3,280
– –
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$498K 0.18%
9,436
-1
-0% -$53
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$251K 0.09%
9,006
– –
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$248K 0.09%
4,967
– –
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$243K 0.09%
3,220
– –
ADBE icon
24
Adobe
ADBE
$151B
$237K 0.09%
+1,355
New +$237K
ROBO icon
25
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$208K 0.08%
+5,052
New +$208K
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