PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+15.32%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+13%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
40
New
14
Increased
2
Reduced
16
Closed
2
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$25.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
| 4 |
Teladoc Health
TDOC
|
$4.78M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.4M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$5.63M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.57M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.13M |
Sector Composition
| 1 | Communication Services | 9.68% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Technology | 4.12% |
| 4 | Healthcare | 1.02% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $148M | 25.41% |
470,937
-7,704
| -2% | -$2.42M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $46.2M | 7.95% |
123,079
-497
| -0.4% | -$187K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $45.7M | 7.85% |
351,184
-24,102
| -6% | -$3.13M |
|
4
Amazon
AMZN
$2.44T
| $35.2M | 6.06% |
10,822
-554
| -5% | -$1.8M |
|
|
5
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $25.6M | 4.4% |
+364,236
| New | +$25.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 4.32% |
14,337
-179
| -1% | -$314K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 3.92% |
13,000
-106
| -0.8% | -$186K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $18.8M | 3.22% |
88,513
-326
| -0.4% | -$69.1K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $18.1M | 3.12% |
+92,520
| New | +$18.1M |
|
10
Invesco Solar ETF
TAN
$722M
| $16.3M | 2.81% |
158,757
-1,552
| -1% | -$159K |
|
|
11
Microsoft
MSFT
$3.77T
| $14.5M | 2.49% |
65,168
-170,891
| -72% | -$38M |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.5M | 2.33% |
212,274
+158,670
| +296% | +$10.1M |
|
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $11.3M | 1.95% |
185,789
-1,313
| -0.7% | -$80K |
|
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.51M | 1.64% |
26,851
-10,088
| -27% | -$3.57M |
|
15
Tesla
TSLA
$1.08T
| $7.67M | 1.32% |
10,869
-2,748
| -20% | -$1.94M |
|
|
16
ARK Innovation ETF
ARKK
$7.45B
| $5.07M | 0.87% |
40,688
-91,796
| -69% | -$11.4M |
|
|
17
Teladoc Health
TDOC
$1.37B
| $4.78M | 0.82% |
+23,883
| New | +$4.78M |
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.21M | 0.72% |
+36,338
| New | +$4.21M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.2M | 0.72% |
+48,114
| New | +$4.2M |
|
20
Apple
AAPL
$3.45T
| $3.23M | 0.56% |
24,343
+165
| +0.7% | +$21.9K |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $3.17M | 0.55% |
+8,372
| New | +$3.17M |
|
22
iShares California Muni Bond ETF
CMF
$3.37B
| $1.94M | 0.33% |
30,893
-31,568
| -51% | -$1.98M |
|
23
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.25M | 0.22% |
+44,348
| New | +$1.25M |
|
24
NVIDIA
NVDA
$4.24T
| $1.23M | 0.21% |
2,353
| – | – |
|
25
Amplify Online Retail ETF
IBUY
$154M
| $1.07M | 0.18% |
+9,319
| New | +$1.07M |
|