PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+11.69%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+11%)
Cap. Flow
-$746K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
27
New
2
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$65.9M |
| 2 |
iShares US Technology ETF
IYW
|
$17M |
| 3 |
NVIDIA
NVDA
|
$3.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.34M |
| 5 |
Apple
AAPL
|
$520K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$86.7M |
| 2 |
Tesla
TSLA
|
$1.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$720K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$473K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$400K |
Sector Composition
| 1 | Communication Services | 13.83% |
| 2 | Technology | 6.66% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Financials | 0.38% |
| 5 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-3,933
| Closed | -$400K |
|
|
27
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| – | – |
-2,282,719
| Closed | -$86.7M |
|