PIM

Parker Investment Management Portfolio holdings

AUM $653M
This Quarter Return
+6.12%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$2.17M
Cap. Flow %
-0.74%
Top 10 Hldgs %
96.73%
Holding
26
New
2
Increased
6
Reduced
7
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$50.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$38.3M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$104K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$95.4K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$86.1M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
$4.34M
3
MCHI icon
iShares MSCI China ETF
MCHI
$2.48M
4
AAPL icon
Apple
AAPL
$1.01M
5
WTM icon
White Mountains Insurance
WTM
$678K

Sector Composition

1 Communication Services 12.33%
2 Technology 1.23%
3 Consumer Discretionary 0.58%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$77.9M 26.65%
453,717
+294,062
+184% +$50.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$39.5M 13.52%
144,681
-724
-0.5% -$198K
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$38.3M 13.12%
+350,728
New +$38.3M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$27.1M 9.27%
389,902
+1,373
+0.4% +$95.4K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$25.3M 8.66%
230,724
-784,452
-77% -$86.1M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20M 6.84%
102,660
-455
-0.4% -$88.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$18.9M 6.46%
16,722
-14
-0.1% -$15.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$16.3M 5.57%
14,600
– –
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$14.9M 5.1%
98,112
– –
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.52M 1.55%
+91,178
New +$4.52M
AAPL icon
11
Apple
AAPL
$3.45T
$2.31M 0.79%
12,457
-5,458
-30% -$1.01M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.71M 0.59%
20,510
+1,250
+6% +$104K
AMZN icon
13
Amazon
AMZN
$2.44T
$1.68M 0.58%
989
-150
-13% -$255K
NFLX icon
14
Netflix
NFLX
$513B
$870K 0.3%
2,225
+2
+0.1% +$782
CRM icon
15
Salesforce
CRM
$245B
$566K 0.19%
4,152
-4,492
-52% -$612K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$468K 0.16%
8,818
– –
ADBE icon
17
Adobe
ADBE
$151B
$407K 0.14%
1,671
– –
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$329K 0.11%
2,024
+110
+6% +$17.9K
TWLO icon
19
Twilio
TWLO
$16.2B
$326K 0.11%
5,833
+300
+5% +$16.8K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$239K 0.08%
9,006
– –
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$234K 0.08%
4,967
– –
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$230K 0.08%
3,220
– –
ROBO icon
23
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$202K 0.07%
5,072
– –
CQQQ icon
24
Invesco China Technology ETF
CQQQ
$1.42B
– –
-72,523
Closed -$4.34M
MCHI icon
25
iShares MSCI China ETF
MCHI
$7.91B
– –
-36,236
Closed -$2.48M
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