PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+1.39%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+2.6%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
27
New
2
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$87.4M |
| 2 |
Amazon
AMZN
|
$820K |
| 3 |
Netflix
NFLX
|
$656K |
| 4 |
Twilio
TWLO
|
$211K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$76.4K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$24.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$16.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.34M |
Sector Composition
| 1 | Communication Services | 11.78% |
| 2 | Technology | 1.63% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $108M | 38.29% |
1,015,176
+825,524
| +435% | +$87.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $38.6M | 13.74% |
145,405
-69,406
| -32% | -$18.4M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $25.6M | 9.1% |
159,655
-93,137
| -37% | -$14.9M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.4M | 9.05% |
388,529
+878
| +0.2% | +$57.4K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.3M | 6.89% |
103,115
-39,147
| -28% | -$7.34M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 6.18% |
16,736
+2
| +0% | +$2.07K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 5.36% |
14,600
| – | – |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $14.4M | 5.13% |
98,112
+520
| +0.5% | +$76.4K |
|
9
Invesco China Technology ETF
CQQQ
$1.42B
| $4.34M | 1.54% |
72,523
-1,206
| -2% | -$72.1K |
|
10
Apple
AAPL
$3.45T
| $3.01M | 1.07% |
17,915
+16
| +0.1% | +$2.68K |
|
11
iShares MSCI China ETF
MCHI
$7.91B
| $2.48M | 0.88% |
36,236
+832
| +2% | +$57K |
|
|
12
Amazon
AMZN
$2.44T
| $1.65M | 0.59% |
1,139
+567
| +99% | +$820K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.48M | 0.53% |
19,260
+409
| +2% | +$31.5K |
|
14
Salesforce
CRM
$245B
| $1.01M | 0.36% |
8,644
+572
| +7% | +$66.5K |
|
15
White Mountains Insurance
WTM
$4.71B
| $678K | 0.24% |
825
-50
| -6% | -$41.1K |
|
|
16
Netflix
NFLX
$513B
| $656K | 0.23% |
+2,223
| New | +$656K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $457K | 0.16% |
8,818
-618
| -7% | -$32K |
|
18
Adobe
ADBE
$151B
| $361K | 0.13% |
1,671
+316
| +23% | +$68.3K |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $296K | 0.11% |
1,914
-107,350
| -98% | -$16.6M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $248K | 0.09% |
9,006
| – | – |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $246K | 0.09% |
4,967
| – | – |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $239K | 0.09% |
3,220
| – | – |
|
23
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $212K | 0.08% |
5,072
+20
| +0.4% | +$836 |
|
|
24
Twilio
TWLO
$16.2B
| $211K | 0.08% |
+5,533
| New | +$211K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-3,280
| Closed | -$525K |
|