PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+13.61%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
28
New
3
Increased
7
Reduced
13
Closed
2
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$10.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.3M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$9.01M |
| 4 |
ARK Innovation ETF
ARKK
|
$8.62M |
| 5 |
Tesla
TSLA
|
$4.98M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 2 |
Microsoft
MSFT
|
$14.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.32M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.87M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Communication Services | 10.51% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 0.18% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $133M | 29.26% |
478,641
-102,945
| -18% | -$28.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $49.7M | 10.92% |
236,059
-68,331
| -22% | -$14.4M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $43.8M | 9.64% |
375,286
-2,815
| -0.7% | -$329K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $41.5M | 9.14% |
123,576
-15,035
| -11% | -$5.05M |
|
5
Amazon
AMZN
$2.44T
| $35.8M | 7.88% |
11,376
-91
| -0.8% | -$287K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 4.68% |
14,516
-64
| -0.4% | -$93.8K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 4.24% |
13,106
-15
| -0.1% | -$22K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $16.6M | 3.66% |
88,839
-9,273
| -9% | -$1.74M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.4M | 2.73% |
53,604
-8,071
| -13% | -$1.87M |
|
|
10
ARK Innovation ETF
ARKK
$7.45B
| $12.2M | 2.68% |
132,484
+93,746
| +242% | +$8.62M |
|
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $11.5M | 2.53% |
36,939
+33,252
| +902% | +$10.3M |
|
|
12
Invesco Solar ETF
TAN
$722M
| $10.4M | 2.29% |
+160,309
| New | +$10.4M |
|
|
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $9.01M | 1.98% |
+187,102
| New | +$9.01M |
|
|
14
Tesla
TSLA
$1.08T
| $5.84M | 1.29% |
13,617
+11,610
| +578% | +$4.98M |
|
|
LVGO
15
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $5.63M | 1.24% |
40,220
-16,560
| -29% | -$2.32M |
|
16
iShares California Muni Bond ETF
CMF
$3.37B
| $3.9M | 0.86% |
62,461
-13,339
| -18% | -$832K |
|
17
Apple
AAPL
$3.45T
| $2.8M | 0.62% |
24,178
+18,143
| +301% | +$2.1M |
|
18
NVIDIA
NVDA
$4.24T
| $1.27M | 0.28% |
2,353
+83
| +4% | +$44.9K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $785K | 0.17% |
6,773
-27
| -0.4% | -$3.13K |
|
20
White Mountains Insurance
WTM
$4.71B
| $781K | 0.17% |
1,003
| – | – |
|
21
Adobe
ADBE
$151B
| $550K | 0.12% |
1,121
+5
| +0.4% | +$2.45K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $454K | 0.1% |
2,410
| – | – |
|
|
WORK
23
DELISTED
Slack Technologies, Inc.
WORK
| $331K | 0.07% |
12,322
+2,332
| +23% | +$62.6K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $287K | 0.06% |
858
| – | – |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $224K | 0.05% |
+1,032
| New | +$224K |
|