PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+9.07%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+8.9%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
95.9%
Holding
43
New
5
Increased
5
Reduced
13
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$178M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$17.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.35M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$984K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$143M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$41.7M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$11.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.21M |
Sector Composition
| 1 | Communication Services | 13.28% |
| 2 | Consumer Discretionary | 6.93% |
| 3 | Technology | 4% |
| 4 | Healthcare | 0.66% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $269M | 35.74% |
759,990
+503,182
| +196% | +$178M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $50.9M | 6.75% |
344,369
-2,631
| -0.8% | -$388K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $48.1M | 6.38% |
111,909
-656
| -0.6% | -$282K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.2M | 6% |
18,521
+4,460
| +32% | +$10.9M |
|
5
Amazon
AMZN
$2.44T
| $33.5M | 4.45% |
9,739
-178
| -2% | -$612K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33M | 4.38% |
454,176
+242,110
| +114% | +$17.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 4.2% |
12,638
-43
| -0.3% | -$108K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $21.4M | 2.84% |
88,513
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $16.6M | 2.2% |
61,319
-1,861
| -3% | -$504K |
|
10
Tesla
TSLA
$1.08T
| $5.57M | 0.74% |
8,191
+1,105
| +16% | +$751K |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.37M | 0.58% |
29,621
-282,559
| -91% | -$41.7M |
|
12
Teladoc Health
TDOC
$1.37B
| $3.59M | 0.48% |
21,587
-1,874
| -8% | -$312K |
|
13
Apple
AAPL
$3.45T
| $2.21M | 0.29% |
16,131
-8,410
| -34% | -$1.15M |
|
14
NVIDIA
NVDA
$4.24T
| $1.81M | 0.24% |
2,265
-88
| -4% | -$70.4K |
|
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.35M | 0.18% |
+11,457
| New | +$1.35M |
|
16
White Mountains Insurance
WTM
$4.71B
| $1.15M | 0.15% |
1,003
| – | – |
|
17
Alibaba
BABA
$322B
| $1.04M | 0.14% |
4,564
| – | – |
|
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $984K | 0.13% |
+8,046
| New | +$984K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.11% |
2
| – | – |
|
20
Salesforce
CRM
$245B
| $817K | 0.11% |
3,343
-568
| -15% | -$139K |
|
21
Adobe
ADBE
$151B
| $657K | 0.09% |
1,121
| – | – |
|
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $593K | 0.08% |
1,305
-2,665
| -67% | -$1.21M |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $591K | 0.08% |
2,412
| – | – |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $571K | 0.08% |
5,581
-574
| -9% | -$58.7K |
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $481K | 0.06% |
1,234
-16
| -1% | -$6.24K |
|