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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $460K | 0.11% |
1,955
+60
| +3% | +$14.1K |
|
27
Invesco AI and Next Gen Software ETF
IGPT
$512M
| $381K | 0.09% |
3,823
-80
| -2% | -$7.97K |
|
28
SPDR S&P 500 ETF Trust
SPY
$650B
| $378K | 0.09% |
1,174
-17
| -1% | -$5.47K |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.09B
| $337K | 0.08% |
2,420
-80
| -3% | -$11.1K |
|
30
Adobe
ADBE
$146B
| $336K | 0.08% |
1,018
-626
| -38% | -$207K |
|
31
Tesla
TSLA
$1.07T
| $302K | 0.07% |
721
-112
| -13% | -$46.9K |
|
32
Visa
V
$678B
| $249K | 0.06% |
1,324
-24
| -2% | -$4.51K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $232K | 0.06% |
2,847
| – | – |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $218K | 0.05% |
4,432
| – | – |
|
|
35
Aon
AON
$79.6B
| $202K | 0.05% |
+968
| New | +$202K |
|
|
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| – | – |
-14,046
| Closed | -$2.98M |
|
|
37
Amplify Mobile Payments ETF
IPAY
$274M
| – | – |
-203,742
| Closed | -$9.5M |
|
|
38
iShares US Real Estate ETF
IYR
$3.71B
| – | – |
-133,986
| Closed | -$12.5M |
|
39
Kraft Heinz
KHC
$31.1B
| – | – |
-20,200
| Closed | -$564K |
|
40
Macy's
M
$3.6B
| – | – |
0
| – | – |
|
41
Yelp
YELP
$1.97B
| – | – |
0
| – | – |
|