PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
-11.2%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-20%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
97.56%
Holding
38
New
3
Increased
6
Reduced
12
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.9M |
| 2 |
Microsoft
MSFT
|
$44.2M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$1.53M |
| 4 |
Advanced Micro Devices
AMD
|
$368K |
| 5 |
Micron Technology
MU
|
$316K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$22.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$21.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.02M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Communication Services | 11.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $85.4M | 30.25% |
448,412
+256,753
| +134% | +$48.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $46.7M | 16.53% |
295,929
+280,156
| +1,776% | +$44.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $35.6M | 12.6% |
137,590
-42,909
| -24% | -$11.1M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.7M | 10.89% |
382,330
-274,726
| -42% | -$22.1M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.7M | 7.7% |
131,734
-130,477
| -50% | -$21.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 5.98% |
14,528
-1
| -0% | -$1.16K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 5.42% |
13,147
+66
| +0.5% | +$76.7K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $13.9M | 4.92% |
98,112
| – | – |
|
9
Mastercard
MA
$538B
| $7.09M | 2.51% |
29,347
-11,346
| -28% | -$2.74M |
|
10
Amazon
AMZN
$2.44T
| $2.17M | 0.77% |
1,112
+38
| +4% | +$74.1K |
|
|
LVGO
11
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.53M | 0.54% |
+53,720
| New | +$1.53M |
|
12
Apple
AAPL
$3.45T
| $1.31M | 0.46% |
5,135
-4
| -0.1% | -$1.02K |
|
13
White Mountains Insurance
WTM
$4.71B
| $913K | 0.32% |
1,003
-325
| -24% | -$296K |
|
14
NVIDIA
NVDA
$4.24T
| $536K | 0.19% |
2,035
+80
| +4% | +$21.1K |
|
15
Tesla
TSLA
$1.08T
| $381K | 0.14% |
727
+6
| +0.8% | +$3.14K |
|
|
16
Advanced Micro Devices
AMD
$264B
| $368K | 0.13% |
+8,100
| New | +$368K |
|
17
Adobe
ADBE
$151B
| $323K | 0.11% |
1,016
-2
| -0.2% | -$636 |
|
|
18
Micron Technology
MU
$133B
| $316K | 0.11% |
+7,521
| New | +$316K |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $299K | 0.11% |
2,420
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $287K | 0.1% |
1,114
-60
| -5% | -$15.5K |
|
21
Visa
V
$683B
| $211K | 0.07% |
1,310
-14
| -1% | -$2.26K |
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $210K | 0.07% |
3,896
-148,698
| -97% | -$8.02M |
|
23
Twilio
TWLO
$16.2B
| $204K | 0.07% |
2,276
-10,380
| -82% | -$930K |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-4,432
| Closed | -$218K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-33,438
| Closed | -$3.76M |
|