PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
-13.39%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-19%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
37
New
10
Increased
3
Reduced
10
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$17.3M |
| 3 |
iShares US Technology ETF
IYW
|
$15.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$7.91M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$51.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$41.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$27M |
| 4 |
Amazon
AMZN
|
$6.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.78M |
Sector Composition
| 1 | Communication Services | 12.21% |
| 2 | Technology | 1.27% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Financials | 0.56% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63.2M | 23.9% |
+1,341,316
| New | +$63.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $36.6M | 13.82% |
145,329
+1,049
| +0.7% | +$264K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.1M | 8.73% |
372,772
-18,057
| -5% | -$1.12M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $22.7M | 8.57% |
146,899
-331,075
| -69% | -$51.1M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.4M | 6.95% |
122,028
+114,880
| +1,607% | +$17.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 6.41% |
16,217
-722
| -4% | -$754K |
|
|
7
iShares US Technology ETF
IYW
$22.9B
| $15.8M | 5.98% |
+99,000
| New | +$15.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 5.71% |
14,585
-3
| -0% | -$3.11K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $13.6M | 5.14% |
98,112
| – | – |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 3.88% |
61,849
-40,808
| -40% | -$6.78M |
|
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.91M | 2.99% |
+150,000
| New | +$7.91M |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.89M | 2.6% |
+82,415
| New | +$6.89M |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.17M | 1.95% |
+38,307
| New | +$5.17M |
|
14
Apple
AAPL
$3.45T
| $1.61M | 0.61% |
10,198
-2,319
| -19% | -$366K |
|
15
Twilio
TWLO
$16.2B
| $1.53M | 0.58% |
17,113
+3,100
| +22% | +$277K |
|
16
White Mountains Insurance
WTM
$4.71B
| $1.49M | 0.56% |
+1,735
| New | +$1.49M |
|
|
17
Amazon
AMZN
$2.44T
| $1.25M | 0.47% |
835
-4,519
| -84% | -$6.79M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $642K | 0.24% |
12,251
-815
| -6% | -$42.7K |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $292K | 0.11% |
2,500
-4,128
| -62% | -$482K |
|
20
Netflix
NFLX
$513B
| $264K | 0.1% |
986
| – | – |
|
21
Tesla
TSLA
$1.08T
| $251K | 0.09% |
+755
| New | +$251K |
|
22
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $246K | 0.09% |
+1,358
| New | +$246K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $238K | 0.09% |
+1,821
| New | +$238K |
|
24
Salesforce
CRM
$245B
| $226K | 0.09% |
1,652
-7,000
| -81% | -$958K |
|
25
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $217K | 0.08% |
+2,930
| New | +$217K |
|