PIM
Parker Investment Management Portfolio holdings
AUM
$653M
1-Year Return
22.22%
This Quarter Return
+12.09%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$435M
AUM Growth
+$50.3M
(+13%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
33
New
7
Increased
1
Reduced
11
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$86.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$72.3M |
| 3 |
iShares US Technology ETF
IYW
|
$1.89M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$431K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$400K |
Top Sells
| 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
|
$14.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.31M |
Sector Composition
| 1 | Communication Services | 13.41% |
| 2 | Technology | 5.28% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Financials | 0.4% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-748
| Closed | -$231K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-2,190,825
| Closed | -$106M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-3,998
| Closed | -$378K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,988
| Closed | -$288K |
|
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| – | – |
-556,177
| Closed | -$21.6M |
|
31
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-3,441
| Closed | -$1.21M |
|
32
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| – | – |
-1,285
| Closed | -$271K |
|
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-35,679
| Closed | -$4.85M |
|