PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+13.14%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+8.7%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
29
New
1
Increased
6
Reduced
11
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.7M |
| 2 |
iShares US Technology ETF
IYW
|
$49.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 4 |
Dell
DELL
|
$765K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$366K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 2 |
Eli Lilly
LLY
|
$5.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Communication Services | 15.15% |
| 3 | Healthcare | 1.79% |
| 4 | Financials | 0.35% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$182B
| $252K | 0.04% |
674
+76
| +13% | +$28.5K |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $238K | 0.04% |
2,782
| – | – |
|
28
Teladoc Health
TDOC
$1.36B
| $231K | 0.04% |
23,621
-1,467
| -6% | -$14.3K |
|
29
Twilio
TWLO
$16B
| – | – |
0
| – | – |
|