PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
-5.22%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-29%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
29
New
3
Increased
5
Reduced
11
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$24.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.1M |
| 4 |
Tesla
TSLA
|
$12.9M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$9.2M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$49.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$38.4M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.17M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.66M |
Sector Composition
| 1 | Communication Services | 22.23% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Technology | 6.17% |
| 4 | Financials | 0.51% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| – | – |
-1,137
| Closed | -$416K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-748
| Closed | -$204K |
|
|
28
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| – | – |
-139,109
| Closed | -$3.21M |
|
|
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-129,526
| Closed | -$5.17M |
|