PIM

Parker Investment Management Portfolio holdings

AUM $653M
This Quarter Return
+3.03%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
-$3.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
85.23%
Holding
42
New
6
Increased
11
Reduced
12
Closed
7

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8M
3
MA icon
Mastercard
MA
$5.22M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.99M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$2.47M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$16.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$624K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$553K

Sector Composition

1 Communication Services 9.23%
2 Financials 2.28%
3 Technology 1.16%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$94.6M 28.89%
528,038
+118,804
+29% +$21.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$43.3M 13.21%
146,883
+800
+0.5% +$236K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$36.6M 11.18%
196,207
-82,115
-30% -$15.3M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$28.8M 8.78%
368,803
-2,446
-0.7% -$191K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$16.1M 4.91%
14,865
-576
-4% -$624K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$16M 4.88%
98,112
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$14.2M 4.32%
13,096
-512
-4% -$553K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.8M 3.59%
60,510
-1,318
-2% -$256K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.8M 3.3%
174,869
+129,595
+286% +$8M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.1M 2.17%
123,947
– –
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$6.17M 1.88%
38,307
– –
MA icon
12
Mastercard
MA
$538B
$6.06M 1.85%
22,920
+19,718
+616% +$5.22M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.94M 1.81%
55,252
+3,625
+7% +$390K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.86M 1.18%
61,506
-1,750
-3% -$110K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.82M 1.17%
34,314
-705
-2% -$78.5K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.21M 0.98%
24,139
-55
-0.2% -$7.31K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.99M 0.91%
+13,694
New +$2.99M
AMZN icon
18
Amazon
AMZN
$2.44T
$2.72M 0.83%
1,437
+247
+21% +$468K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$2.47M 0.75%
+21,151
New +$2.47M
CMF icon
20
iShares California Muni Bond ETF
CMF
$3.37B
$2.28M 0.7%
37,545
+14,178
+61% +$860K
TWLO icon
21
Twilio
TWLO
$16.2B
$2.1M 0.64%
15,423
+800
+5% +$109K
WTM icon
22
White Mountains Insurance
WTM
$4.71B
$1.4M 0.43%
1,373
– –
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.01M 0.31%
8,915
+478
+6% +$54.2K
AAPL icon
24
Apple
AAPL
$3.45T
$918K 0.28%
4,637
+60
+1% +$11.9K
KHC icon
25
Kraft Heinz
KHC
$33.1B
$751K 0.23%
+24,200
New +$751K
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