PIM

Parker Investment Management Portfolio holdings

AUM $653M
This Quarter Return
+11.83%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
Cap. Flow
-$16.3M
Cap. Flow %
-2.55%
Top 10 Hldgs %
96.33%
Holding
39
New
3
Increased
8
Reduced
14
Closed
3

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$59.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15M
3
MSFT icon
Microsoft
MSFT
$6.01M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$983K
5
PLTR icon
Palantir
PLTR
$269K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$56.6M
2
TSLA icon
Tesla
TSLA
$21.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.47M
4
NVDA icon
NVIDIA
NVDA
$5.62M
5
AMZN icon
Amazon
AMZN
$3.54M

Sector Composition

1 Communication Services 16.39%
2 Consumer Discretionary 6.15%
3 Technology 5.41%
4 Healthcare 0.37%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$403K 0.06%
3,769
+47
+1% +$5.03K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$398K 0.06%
839
– –
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
$376K 0.06%
3,553
-1,887
-35% -$200K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$346K 0.05%
2,823
-6,324
-69% -$775K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$315K 0.05%
1,032
– –
AMD icon
31
Advanced Micro Devices
AMD
$264B
$311K 0.05%
2,159
– –
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$300K 0.05%
1,465
– –
AMAT icon
33
Applied Materials
AMAT
$128B
$236K 0.04%
+1,500
New +$236K
PFE icon
34
Pfizer
PFE
$141B
$227K 0.04%
+3,850
New +$227K
TWLO icon
35
Twilio
TWLO
$16.2B
$208K 0.03%
788
– –
DELL icon
36
Dell
DELL
$82.6B
– –
-2,896
Closed -$301K
DIS icon
37
Walt Disney
DIS
$213B
– –
-1,236
Closed -$209K
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-6,429
Closed -$756K
ONEM
39
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
0
– –
1
2