PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
-0.72%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(-8.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
90.53%
Holding
43
New
8
Increased
9
Reduced
13
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20.8M |
| 4 |
iShares Silver Trust
SLV
|
$5.79M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$4.79M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
$82.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$500K |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Financials | 17.49% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Technology | 5.31% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 10.5% |
39,085
+15,453
| +65% | +$43M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 9.73% |
+285,256
| New | +$101M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $87.5M | 8.46% |
241,389
-226,341
| -48% | -$82.1M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $53.8M | 5.2% |
338,783
-597
| -0.2% | -$94.9K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $49.2M | 4.76% |
108,541
-3,236
| -3% | -$1.47M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $35.3M | 3.41% |
12,634
| – | – |
|
7
Amazon
AMZN
$2.44T
| $28M | 2.7% |
8,587
+290
| +3% | +$945K |
|
8
Microsoft
MSFT
$3.77T
| $23.8M | 2.3% |
77,292
-1,051
| -1% | -$324K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $22.1M | 2.14% |
88,474
| – | – |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.8M | 2.01% |
+313,539
| New | +$20.8M |
|
11
Tesla
TSLA
$1.08T
| $12.7M | 1.23% |
11,798
+705
| +6% | +$760K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10M | 0.97% |
131,107
-1,361,019
| -91% | -$104M |
|
|
13
iShares Silver Trust
SLV
$19.6B
| $5.79M | 0.56% |
+253,164
| New | +$5.79M |
|
|
14
Invesco DB Agriculture Fund
DBA
$822M
| $4.79M | 0.46% |
+218,925
| New | +$4.79M |
|
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.41M | 0.33% |
+150,527
| New | +$3.41M |
|
16
Apple
AAPL
$3.45T
| $2.88M | 0.28% |
16,495
+200
| +1% | +$34.9K |
|
17
NVIDIA
NVDA
$4.24T
| $2.63M | 0.25% |
9,640
-63
| -0.6% | -$17.2K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.14M | 0.21% |
27,569
-797
| -3% | -$61.8K |
|
19
Teladoc Health
TDOC
$1.37B
| $1.5M | 0.14% |
20,777
-2,630
| -11% | -$190K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.12% |
9,353
+6,530
| +231% | +$836K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.1% |
2
| – | – |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $922K | 0.09% |
24,062
-1,114
| -4% | -$42.7K |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $897K | 0.09% |
1,896
+295
| +18% | +$140K |
|
24
SPDR Gold Trust
GLD
$107B
| $753K | 0.07% |
+4,169
| New | +$753K |
|
25
White Mountains Insurance
WTM
$4.71B
| $651K | 0.06% |
573
| – | – |
|