PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+1.34%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-1.6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
30
New
2
Increased
7
Reduced
13
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 2 |
iShares Gold Trust
IAU
|
$26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$3.97M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$468K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$80.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 3 |
Eli Lilly
LLY
|
$6M |
| 4 |
NVIDIA
NVDA
|
$5.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.6M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Communication Services | 11.94% |
| 3 | Healthcare | 0.85% |
| 4 | Financials | 0.37% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $308K | 0.05% |
821
| – | – |
|
27
Applied Materials
AMAT
$125B
| $304K | 0.05% |
1,505
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $291K | 0.05% |
508
| – | – |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $251K | 0.04% |
2,782
| – | – |
|
30
Vanguard Growth ETF
VUG
$182B
| $230K | 0.04% |
598
-76
| -11% | -$29.2K |
|