PIM

Parker Investment Management Portfolio holdings

AUM $653M
This Quarter Return
+13.95%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$25.8M
Cap. Flow %
8%
Top 10 Hldgs %
86.39%
Holding
42
New
11
Increased
8
Reduced
10
Closed
4

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$49.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$23.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$16.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.91M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.45M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$57.6M
2
IYW icon
iShares US Technology ETF
IYW
$15.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.89M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$5.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.15M

Sector Composition

1 Communication Services 10.74%
2 Technology 0.96%
3 Consumer Discretionary 0.72%
4 Financials 0.63%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$62.3B
$70.5M 21.82%
409,234
+287,206
+235% +$49.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$361B
$50M 15.47%
278,322
+131,423
+89% +$23.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$656B
$41.6M 12.86%
146,083
+754
+0.5% +$215K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$82.8B
$27.5M 8.5%
371,249
-1,523
-0.4% -$113K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.53T
$18.2M 5.62%
15,441
-776
-5% -$913K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$21.9B
$16.5M 5.12%
+229,317
New +$16.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.53T
$16M 4.94%
13,608
-977
-7% -$1.15M
IWB icon
8
iShares Russell 1000 ETF
IWB
$42.8B
$15.4M 4.77%
98,112
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$11.8M 3.65%
228,215
-1,113,101
-83% -$57.6M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$11.7M 3.62%
61,828
-21
-0% -$3.98K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$67.8B
$6.91M 2.14%
+123,947
New +$6.91M
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$5.92M 1.83%
38,307
– –
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$5.45M 1.69%
+51,627
New +$5.45M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.82M 1.18%
+35,019
New +$3.82M
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$24.1B
$3.82M 1.18%
63,256
-86,744
-58% -$5.23M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$3.06M 0.95%
+24,194
New +$3.06M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.66M 0.82%
45,274
+33,023
+270% +$1.94M
AMZN icon
18
Amazon
AMZN
$2.4T
$2.12M 0.66%
1,190
+355
+43% +$632K
TWLO icon
19
Twilio
TWLO
$16B
$1.89M 0.58%
14,623
-2,490
-15% -$322K
CMF icon
20
iShares California Muni Bond ETF
CMF
$3.36B
$1.39M 0.43%
+23,367
New +$1.39M
WTM icon
21
White Mountains Insurance
WTM
$4.7B
$1.27M 0.39%
1,373
-362
-21% -$335K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$929K 0.29%
+8,437
New +$929K
AAPL icon
23
Apple
AAPL
$3.42T
$869K 0.27%
4,577
-5,621
-55% -$1.07M
MA icon
24
Mastercard
MA
$535B
$754K 0.23%
+3,202
New +$754K
IGPT icon
25
Invesco AI and Next Gen Software ETF
IGPT
$515M
$419K 0.13%
4,587
+1,657
+57% +$151K
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