PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
-1.49%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-4.8%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
27
New
2
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$27.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$627K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$91.1M |
| 2 |
iShares US Technology ETF
IYW
|
$2.44M |
| 3 |
Tesla
TSLA
|
$1.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$986K |
| 5 |
Apple
AAPL
|
$449K |
Sector Composition
| 1 | Communication Services | 17.84% |
| 2 | Technology | 6.76% |
| 3 | Financials | 0.42% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Materials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $218K | 0.05% |
821
| – | – |
|
27
Applied Materials
AMAT
$128B
| $208K | 0.05% |
1,505
| – | – |
|