PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+7.9%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+6.3%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
41
New
2
Increased
6
Reduced
23
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.41M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
Aon
AON
|
$202K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$14.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$12.5M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$9.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
Sector Composition
| 1 | Communication Services | 10.42% |
| 2 | Financials | 3.97% |
| 3 | Technology | 1.7% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $60.2M | 14.8% |
657,056
+287,528
| +78% | +$26.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $58.3M | 14.34% |
180,499
+34,711
| +24% | +$11.2M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $50.8M | 12.48% |
262,211
-6,577
| -2% | -$1.27M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $40.7M | 10.01% |
191,659
-5,156
| -3% | -$1.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 4.78% |
14,529
-255
| -2% | -$342K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $17.5M | 4.3% |
98,112
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 4.3% |
13,081
-19
| -0.1% | -$25.4K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 3% |
59,364
-376
| -0.6% | -$77.4K |
|
9
Mastercard
MA
$538B
| $12.2M | 2.99% |
40,693
-1,756
| -4% | -$524K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10M | 2.46% |
152,594
-21,914
| -13% | -$1.44M |
|
|
11
iShares Global Clean Energy ETF
ICLN
$1.56B
| $7.58M | 1.86% |
645,124
-1,260,801
| -66% | -$14.8M |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.18M | 1.76% |
126,891
-4,569
| -3% | -$258K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.68M | 1.64% |
38,307
| – | – |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.61M | 1.38% |
52,057
-4,023
| -7% | -$434K |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.13M | 1.01% |
61,020
-106
| -0.2% | -$7.17K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.76M | 0.92% |
33,438
-742
| -2% | -$83.4K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.57M | 0.63% |
29,193
-89
| -0.3% | -$7.83K |
|
|
18
Microsoft
MSFT
$3.77T
| $2.49M | 0.61% |
15,773
+12,079
| +327% | +$1.9M |
|
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.41M | 0.59% |
+33,212
| New | +$2.41M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.22M | 0.55% |
16,373
-544
| -3% | -$73.7K |
|
21
Amazon
AMZN
$2.44T
| $1.99M | 0.49% |
1,074
-448
| -29% | -$828K |
|
22
iShares California Muni Bond ETF
CMF
$3.37B
| $1.67M | 0.41% |
27,299
-426
| -2% | -$26.1K |
|
23
Apple
AAPL
$3.45T
| $1.51M | 0.37% |
5,139
+502
| +11% | +$147K |
|
24
White Mountains Insurance
WTM
$4.71B
| $1.48M | 0.36% |
1,328
-15
| -1% | -$16.7K |
|
25
Twilio
TWLO
$16.2B
| $1.24M | 0.31% |
12,656
+956
| +8% | +$94K |
|