PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+6.28%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+7.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
48
New
7
Increased
6
Reduced
16
Closed
9
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$143M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$44.1M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$778K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$606K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$68.3M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$25.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.4M |
| 4 |
Invesco Solar ETF
TAN
|
$16.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.75M |
Sector Composition
| 1 | Communication Services | 10.42% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Technology | 3.95% |
| 4 | Healthcare | 0.85% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.6B
| $143M | 18.88% |
+1,250,000
| New | +$143M |
|
|
2
Invesco QQQ Trust
QQQ
$360B
| $82M | 10.85% |
256,808
-214,129
| -45% | -$68.3M |
|
3
Technology Select Sector SPDR Fund
XLK
$82.6B
| $46.1M | 6.1% |
347,000
-4,184
| -1% | -$556K |
|
4
iShares Core S&P 500 ETF
IVV
$654B
| $44.8M | 5.93% |
112,565
-10,514
| -9% | -$4.18M |
|
|
5
iShares S&P 500 Value ETF
IVE
$40.8B
| $44.1M | 5.84% |
+312,180
| New | +$44.1M |
|
6
Amazon
AMZN
$2.4T
| $30.7M | 4.06% |
9,917
-905
| -8% | -$2.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.53T
| $29M | 3.84% |
14,061
-276
| -2% | -$569K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.53T
| $26.2M | 3.47% |
12,681
-319
| -2% | -$660K |
|
9
iShares Russell 1000 ETF
IWB
$42.7B
| $19.8M | 2.62% |
88,513
| – | – |
|
10
Microsoft
MSFT
$3.73T
| $14.9M | 1.97% |
63,180
-1,988
| -3% | -$469K |
|
11
iShares S&P 500 Growth ETF
IVW
$62.2B
| $13.8M | 1.83% |
212,066
-208
| -0.1% | -$13.5K |
|
12
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
| $11.7M | 1.54% |
183,494
-2,295
| -1% | -$146K |
|
13
Tesla
TSLA
$1.06T
| $4.73M | 0.63% |
7,086
-3,783
| -35% | -$2.53M |
|
14
Teladoc Health
TDOC
$1.34B
| $4.26M | 0.56% |
23,461
-422
| -2% | -$76.7K |
|
15
Apple
AAPL
$3.39T
| $3M | 0.4% |
24,541
+198
| +0.8% | +$24.2K |
|
|
16
iShares Russell 2000 ETF
IWM
$66.4B
| $2.02M | 0.27% |
9,120
-83,400
| -90% | -$18.4M |
|
17
iShares Semiconductor ETF
SOXX
$13.3B
| $1.68M | 0.22% |
3,970
-4,402
| -53% | -$1.87M |
|
18
NVIDIA
NVDA
$4.12T
| $1.26M | 0.17% |
2,353
| – | – |
|
19
White Mountains Insurance
WTM
$4.69B
| $1.12M | 0.15% |
1,003
| – | – |
|
20
Alibaba
BABA
$327B
| $1.04M | 0.14% |
4,564
+16
| +0.4% | +$3.63K |
|
21
Salesforce
CRM
$241B
| $829K | 0.11% |
3,911
+1,323
| +51% | +$280K |
|
|
22
SPDR S&P Bank ETF
KBE
$1.59B
| $778K | 0.1% |
+15,000
| New | +$778K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.1% |
+2
| New | +$771K |
|
|
24
Industrial Select Sector SPDR Fund
XLI
$23B
| $606K | 0.08% |
+6,155
| New | +$606K |
|
25
Adobe
ADBE
$146B
| $533K | 0.07% |
1,121
| – | – |
|