PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+4.2%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+26%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
30
New
5
Increased
3
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$378K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$288K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$9.2M |
| 4 |
Tesla
TSLA
|
$4.71M |
| 5 |
Amazon
AMZN
|
$2.16M |
Sector Composition
| 1 | Communication Services | 13.06% |
| 2 | Technology | 4.84% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.51% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231K | 0.06% |
+748
| New | +$231K |
|
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-7,450
| Closed | -$597K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-24,020
| Closed | -$1.39M |
|
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-485,311
| Closed | -$24.3M |
|
|
30
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-305,093
| Closed | -$9.2M |
|