PIM

Parker Investment Management Portfolio holdings

AUM $653M
This Quarter Return
-0.72%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
Cap. Flow
-$11.2M
Cap. Flow %
-1.92%
Top 10 Hldgs %
90.53%
Holding
43
New
8
Increased
9
Reduced
13
Closed
7

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$43M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$20.8M
4
SLV icon
iShares Silver Trust
SLV
$5.79M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$4.79M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$104M
2
QQQ icon
Invesco QQQ Trust
QQQ
$82.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.47M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$500K

Sector Composition

1 Communication Services 24.6%
2 Financials 17.49%
3 Consumer Discretionary 6.95%
4 Technology 5.31%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
26
Palantir
PLTR
$372B
$604K 0.06%
44,003
+859
+2% +$11.8K
ADBE icon
27
Adobe
ADBE
$151B
$518K 0.05%
1,137
– –
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$451K 0.04%
2,400
-12
-0.5% -$2.26K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$382K 0.04%
3,781
+12
+0.3% +$1.21K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$378K 0.04%
837
-2
-0.2% -$903
CRM icon
31
Salesforce
CRM
$245B
$377K 0.04%
1,776
+120
+7% +$25.5K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$321K 0.03%
+774
New +$321K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$320K 0.03%
+768
New +$320K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
$286K 0.03%
2,777
-776
-22% -$79.9K
AMD icon
35
Advanced Micro Devices
AMD
$264B
$236K 0.02%
2,159
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$228K 0.02%
821
-211
-20% -$58.6K
AMAT icon
37
Applied Materials
AMAT
$128B
– –
-1,500
Closed -$236K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-3,424
Closed -$464K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-1,257
Closed -$500K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-22,323
Closed -$3.5M
PFE icon
41
Pfizer
PFE
$141B
– –
-3,850
Closed -$227K
TWLO icon
42
Twilio
TWLO
$16.2B
– –
-788
Closed -$208K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,465
Closed -$300K
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