PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+0.82%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+1.3%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
94.06%
Holding
39
New
5
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$24.1M |
| 2 |
Tesla
TSLA
|
$17.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.88M |
| 4 |
NVIDIA
NVDA
|
$5.5M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.05M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.7M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
Alibaba
BABA
|
$1.04M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$463K |
| 5 |
iShares MSCI India ETF
INDA
|
$461K |
Sector Composition
| 1 | Communication Services | 14.21% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Technology | 4.81% |
| 4 | Healthcare | 0.51% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $218M | 14.11% |
609,919
-150,071
| -20% | -$53.7M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $57.6M | 3.72% |
779,621
+325,445
| +72% | +$24.1M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $51.3M | 3.31% |
343,307
-1,062
| -0.3% | -$159K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.4M | 3.19% |
18,463
-58
| -0.3% | -$155K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $48M | 3.1% |
111,360
-549
| -0.5% | -$237K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $33.7M | 2.18% |
12,661
+23
| +0.2% | +$61.3K |
|
|
7
Amazon
AMZN
$2.44T
| $30.7M | 1.99% |
9,360
-379
| -4% | -$1.25M |
|
|
8
Tesla
TSLA
$1.08T
| $24.1M | 1.56% |
31,040
+22,849
| +279% | +$17.7M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $21.4M | 1.38% |
88,513
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $17.1M | 1.1% |
60,483
-836
| -1% | -$236K |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.88M | 0.57% |
+120,749
| New | +$8.88M |
|
|
12
NVIDIA
NVDA
$4.24T
| $5.97M | 0.39% |
28,819
+26,554
| +1,172% | +$5.5M |
|
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.84M | 0.25% |
26,436
-3,185
| -11% | -$463K |
|
14
Teladoc Health
TDOC
$1.37B
| $2.97M | 0.19% |
23,407
+1,820
| +8% | +$231K |
|
15
Apple
AAPL
$3.45T
| $2.29M | 0.15% |
16,211
+80
| +0.5% | +$11.3K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.08M | 0.07% |
9,120
-2,337
| -20% | -$277K |
|
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.07% |
+9,147
| New | +$1.05M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.05% |
2
| – | – |
|
19
Salesforce
CRM
$245B
| $785K | 0.05% |
2,895
-448
| -13% | -$121K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $756K | 0.05% |
6,429
-1,617
| -20% | -$190K |
|
21
Palantir
PLTR
$372B
| $682K | 0.04% |
28,376
+15,158
| +115% | +$364K |
|
22
Adobe
ADBE
$151B
| $657K | 0.04% |
1,141
+20
| +2% | +$11.5K |
|
23
White Mountains Insurance
WTM
$4.71B
| $613K | 0.04% |
573
-430
| -43% | -$460K |
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $582K | 0.04% |
1,305
| – | – |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $569K | 0.04% |
2,412
| – | – |
|