PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+12.29%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+8.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
32
New
5
Increased
5
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$47.4M |
| 2 |
iShares US Technology ETF
IYW
|
$33.3M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 5 |
Broadcom
AVGO
|
$2.68M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$27.7M |
| 4 |
NVIDIA
NVDA
|
$688K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$497K |
Sector Composition
| 1 | Communication Services | 18.07% |
| 2 | Technology | 7.47% |
| 3 | Financials | 0.39% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$81.1B
| $278K | 0.05% |
3,656
| – | – |
|
27
Teladoc Health
TDOC
$1.33B
| $261K | 0.05% |
12,241
| – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $242K | 0.05% |
821
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$519B
| $235K | 0.04% |
+1,010
| New | +$235K |
|
30
Applied Materials
AMAT
$125B
| $225K | 0.04% |
1,505
| – | – |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| – | – |
-2,565
| Closed | -$242K |
|
|
32
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| – | – |
-423,136
| Closed | -$27.7M |
|