PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+11.83%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+9.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
96.33%
Holding
39
New
3
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$59.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 3 |
Microsoft
MSFT
|
$6.01M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$983K |
| 5 |
Palantir
PLTR
|
$269K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.6M |
| 2 |
Tesla
TSLA
|
$21.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.47M |
| 4 |
NVIDIA
NVDA
|
$5.62M |
| 5 |
Amazon
AMZN
|
$3.54M |
Sector Composition
| 1 | Communication Services | 16.39% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Technology | 5.41% |
| 4 | Healthcare | 0.37% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $186M | 29.03% |
467,730
-142,189
| -23% | -$56.6M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $125M | 19.48% |
1,492,126
+712,505
| +91% | +$59.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.5M | 10.68% |
23,632
+5,169
| +28% | +$15M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $59M | 9.21% |
339,380
-3,927
| -1% | -$683K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $53.3M | 8.32% |
111,777
+417
| +0.4% | +$199K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $36.6M | 5.7% |
12,634
-27
| -0.2% | -$78.1K |
|
|
7
Amazon
AMZN
$2.44T
| $27.7M | 4.32% |
8,297
-1,063
| -11% | -$3.54M |
|
|
8
Microsoft
MSFT
$3.77T
| $26.3M | 4.11% |
78,343
+17,860
| +30% | +$6.01M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $23.4M | 3.65% |
88,474
-39
| -0% | -$10.3K |
|
|
10
Tesla
TSLA
$1.08T
| $11.7M | 1.83% |
11,093
-19,947
| -64% | -$21.1M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.5M | 0.55% |
22,323
-4,113
| -16% | -$644K |
|
12
Apple
AAPL
$3.45T
| $2.89M | 0.45% |
16,295
+84
| +0.5% | +$14.9K |
|
|
13
NVIDIA
NVDA
$4.24T
| $2.85M | 0.45% |
9,703
-19,116
| -66% | -$5.62M |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.3M | 0.36% |
28,366
-92,383
| -77% | -$7.47M |
|
15
Teladoc Health
TDOC
$1.37B
| $2.15M | 0.34% |
23,407
| – | – |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $983K | 0.15% |
+25,176
| New | +$983K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.14% |
2
| – | – |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $868K | 0.14% |
1,601
+296
| +23% | +$160K |
|
|
19
Palantir
PLTR
$372B
| $786K | 0.12% |
43,144
+14,768
| +52% | +$269K |
|
20
Adobe
ADBE
$151B
| $645K | 0.1% |
1,137
-4
| -0.4% | -$2.27K |
|
21
White Mountains Insurance
WTM
$4.71B
| $581K | 0.09% |
573
| – | – |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $545K | 0.09% |
2,412
| – | – |
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $500K | 0.08% |
1,257
| – | – |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $464K | 0.07% |
3,424
-5,696
| -62% | -$772K |
|
25
Salesforce
CRM
$245B
| $421K | 0.07% |
1,656
-1,239
| -43% | -$315K |
|