PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
-6.57%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-13%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
35
New
3
Increased
8
Reduced
13
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 2 |
iShares Gold Trust
IAU
|
$39.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$459K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$292K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$32.6M |
| 2 |
NVIDIA
NVDA
|
$21.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 4 |
GE Vernova
GEV
|
$14.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12.8M |
Sector Composition
| 1 | Communication Services | 12.21% |
| 2 | Technology | 10.35% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 0.94% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $296K | 0.05% |
821
| – | – |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $292K | 0.05% |
+4,998
| New | +$292K |
|
28
Tesla
TSLA
$1.06T
| $284K | 0.05% |
1,097
-510
| -32% | -$132K |
|
29
Vanguard Growth ETF
VUG
$182B
| $222K | 0.04% |
598
| – | – |
|
30
Applied Materials
AMAT
$125B
| $218K | 0.04% |
1,500
| – | – |
|
31
Vanguard Value ETF
VTV
$143B
| $216K | 0.04% |
+1,251
| New | +$216K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
-530
| Closed | -$302K |
|
|
33
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| – | – |
-132,453
| Closed | -$12.8M |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-31,160
| Closed | -$6.99M |
|
|
35
GE Vernova
GEV
$157B
| – | – |
-42,773
| Closed | -$14.1M |
|