PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+8.53%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
95.99%
Holding
29
New
5
Increased
12
Reduced
5
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$8.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.51M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$938K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$908K |
| 5 |
Salesforce
CRM
|
$716K |
Top Sells
Sector Composition
| 1 | Communication Services | 11.67% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Technology | 1.79% |
| 4 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $88.8M | 27.12% |
477,974
+24,257
| +5% | +$4.51M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $42.2M | 12.9% |
144,280
-401
| -0.3% | -$117K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $41.7M | 12.75% |
356,064
+5,336
| +2% | +$625K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.4M | 8.99% |
390,829
+927
| +0.2% | +$69.8K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $27M | 8.24% |
226,730
-3,994
| -2% | -$475K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.7M | 6.31% |
102,657
-3
| -0% | -$604 |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 6.24% |
16,939
+217
| +1% | +$262K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 5.32% |
14,588
-12
| -0.1% | -$14.3K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $15.9M | 4.85% |
98,112
| – | – |
|
|
10
Amazon
AMZN
$2.44T
| $10.7M | 3.28% |
5,354
+4,365
| +441% | +$8.74M |
|
11
Apple
AAPL
$3.45T
| $2.83M | 0.86% |
12,517
+60
| +0.5% | +$13.5K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.08M | 0.63% |
23,814
+3,304
| +16% | +$288K |
|
|
13
Salesforce
CRM
$245B
| $1.38M | 0.42% |
8,652
+4,500
| +108% | +$716K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.27M | 0.39% |
7,148
+5,124
| +253% | +$908K |
|
15
Twilio
TWLO
$16.2B
| $1.21M | 0.37% |
14,013
+8,180
| +140% | +$706K |
|
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $938K | 0.29% |
+6,628
| New | +$938K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $745K | 0.23% |
13,066
+4,248
| +48% | +$242K |
|
18
Adobe
ADBE
$151B
| $456K | 0.14% |
1,691
+20
| +1% | +$5.39K |
|
19
Netflix
NFLX
$513B
| $369K | 0.11% |
986
-1,239
| -56% | -$464K |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $341K | 0.1% |
+1,666
| New | +$341K |
|
21
Tilray
TLRY
$1.52B
| $306K | 0.09% |
+2,131
| New | +$306K |
|
22
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $270K | 0.08% |
+1,920
| New | +$270K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $252K | 0.08% |
3,220
| – | – |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $248K | 0.08% |
9,006
| – | – |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $237K | 0.07% |
4,967
| – | – |
|