PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+19.83%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+17%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
84.57%
Holding
40
New
9
Increased
3
Reduced
16
Closed
3
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$67.8M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$20.6M |
| 3 |
Global X Defense Tech ETF
SHLD
|
$19.3M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$15.9M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.2M |
| 2 |
iShares Gold Trust
IAU
|
$35.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.6M |
| 4 |
Eli Lilly
LLY
|
$2.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.2M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Communication Services | 11.78% |
| 3 | Financials | 0.36% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.9B
| $121M | 16.97% | 700,717 +391,273 | +126% | +$67.8M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $105M | 14.67% | 190,280 -3,984 | -2% | -$2.2M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $78.9M | 11.03% | 311,660 -305 | -0.1% | -$77.2K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $57.3M | 8% | 92,214 -568 | -0.6% | -$353K |
|
5
NVIDIA
NVDA
$4.24T
| $43.2M | 6.04% | 273,545 -6,711 | -2% | -$1.06M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 5.35% | 215,657 -1,320 | -0.6% | -$234K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.1M | 5.33% | 216,144 -1,804 | -0.8% | -$318K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $29.9M | 4.18% | 87,954 | – | – |
|
|
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $20.6M | 2.88% | +272,577 | New | +$20.6M |
|
|
10
Global X Defense Tech ETF
SHLD
$3.47B
| $19.3M | 2.7% | +319,966 | New | +$19.3M |
|
11
Microsoft
MSFT
$3.77T
| $16.7M | 2.34% | 33,609 -174 | -0.5% | -$86.6K |
|
|
12
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $15.9M | 2.22% | +141,338 | New | +$15.9M |
|
|
13
VanEck Semiconductor ETF
SMH
$27B
| $12.6M | 1.76% | +45,022 | New | +$12.6M |
|
14
Palantir
PLTR
$372B
| $10.3M | 1.43% | 75,229 -6,272 | -8% | -$855K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $7.5M | 1.05% | +13,200 | New | +$7.5M |
|
16
Broadcom
AVGO
$1.4T
| $7.12M | 1% | 25,835 | – | – |
|
|
17
iShares Gold Trust
IAU
$50.6B
| $6.42M | 0.9% | 102,881 -575,510 | -85% | -$35.9M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.67M | 0.79% | 9,185 -136,315 | -94% | -$84.2M |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $4.22M | 0.59% | 6,358 -604 | -9% | -$401K |
|
20
Dell
DELL
$82.6B
| $2.13M | 0.3% | 17,411 +806 | +5% | +$98.8K |
|
21
Apple
AAPL
$3.45T
| $1.79M | 0.25% | 8,712 -14 | -0.2% | -$2.87K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.76M | 0.25% | +7,329 | New | +$1.76M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.2% | 2 | – | – |
|
|
24
Eli Lilly
LLY
$657B
| $1.42M | 0.2% | 1,819 -3,205 | -64% | -$2.5M |
|
25
Teladoc Health
TDOC
$1.37B
| $918K | 0.13% | 105,451 -31,220 | -23% | -$272K |
|