PIM

Parker Investment Management Portfolio holdings

AUM $653M
This Quarter Return
+2.65%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$830K
Cap. Flow %
-0.25%
Top 10 Hldgs %
76.08%
Holding
43
New
7
Increased
10
Reduced
12
Closed
4

Top Buys

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$20.8M
2
IYR icon
iShares US Real Estate ETF
IYR
$12.5M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
$9.5M
4
MA icon
Mastercard
MA
$5.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.55M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$46.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.03M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.01M
5
CMF icon
iShares California Muni Bond ETF
CMF
$602K

Sector Composition

1 Communication Services 10.2%
2 Financials 3.96%
3 Technology 1.09%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$48.4M 14.47%
268,788
-259,250
-49% -$46.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$43.5M 13.01%
145,788
-1,095
-0.7% -$327K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$37.2M 11.11%
196,815
+608
+0.3% +$115K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$29.8M 8.9%
369,528
+725
+0.2% +$58.4K
ICLN icon
5
iShares Global Clean Energy ETF
ICLN
$1.56B
$20.8M 6.21%
+1,905,925
New +$20.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$18.1M 5.4%
14,784
-81
-0.5% -$98.9K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$16.1M 4.83%
98,112
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$16M 4.78%
13,100
+4
+0% +$4.88K
IYR icon
9
iShares US Real Estate ETF
IYR
$3.76B
$12.5M 3.75%
+133,986
New +$12.5M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.5M 3.45%
59,740
-770
-1% -$149K
MA icon
11
Mastercard
MA
$538B
$11.5M 3.45%
42,449
+19,529
+85% +$5.3M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.2M 3.34%
174,508
-361
-0.2% -$23.1K
IPAY icon
13
Amplify Mobile Payments ETF
IPAY
$278M
$9.5M 2.84%
+203,742
New +$9.5M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.73M 2.31%
131,460
+7,513
+6% +$442K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$6.19M 1.85%
38,307
– –
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.11M 1.83%
56,080
+828
+1% +$90.2K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.87M 1.16%
34,180
-134
-0.4% -$15.2K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.84M 1.15%
61,126
-380
-0.6% -$23.9K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.98M 0.89%
14,046
+352
+3% +$74.6K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.64M 0.79%
1,522
+85
+6% +$148K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.55M 0.76%
+29,282
New +$2.55M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.42M 0.72%
16,917
-7,222
-30% -$1.03M
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.37B
$1.7M 0.51%
27,725
-9,820
-26% -$602K
WTM icon
24
White Mountains Insurance
WTM
$4.71B
$1.45M 0.43%
1,343
-30
-2% -$32.4K
TWLO icon
25
Twilio
TWLO
$16.2B
$1.29M 0.38%
11,700
-3,723
-24% -$410K
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