PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+18.39%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+16%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
94.34%
Holding
34
New
3
Increased
8
Reduced
10
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$68.2M |
| 2 |
iShares US Technology ETF
IYW
|
$40.8M |
| 3 |
Eli Lilly
LLY
|
$13.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 5 |
Dell
DELL
|
$481K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$47.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.6M |
| 4 |
Microsoft
MSFT
|
$9.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.26M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Communication Services | 11.97% |
| 3 | Healthcare | 2.52% |
| 4 | Financials | 0.39% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $227K | 0.04% |
+2,782
| New | +$227K |
|
27
Vanguard Growth ETF
VUG
$185B
| $206K | 0.03% |
+598
| New | +$206K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-6,000
| Closed | -$1.04M |
|
|
29
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-244,468
| Closed | -$47.4M |
|
30
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| – | – |
-4,692
| Closed | -$414K |
|
31
Sibanye-Stillwater
SBSW
$5.36B
| – | – |
-89,900
| Closed | -$461K |
|
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-485,000
| Closed | -$22.6M |
|
33
Twilio
TWLO
$16.2B
| – | – |
0
| – | – |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,010
| Closed | -$235K |
|