PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
-19.16%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-26%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
39
New
3
Increased
6
Reduced
10
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$51.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$45.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.17M |
| 5 |
Amazon
AMZN
|
$2.31M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$77.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.42M |
| 4 |
iShares Silver Trust
SLV
|
$5.79M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$4.79M |
Sector Composition
| 1 | Communication Services | 28.73% |
| 2 | Technology | 4.85% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Financials | 0.4% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.7M | 22.34% |
44,368
+5,283
| +14% | +$11.5M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $63.5M | 14.66% |
226,449
-14,940
| -6% | -$4.19M |
|
|
3
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $51.7M | 11.95% |
+237,666
| New | +$51.7M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $45.5M | 10.52% |
+355,000
| New | +$45.5M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $42.8M | 9.88% |
336,403
-2,380
| -0.7% | -$303K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $41.1M | 9.48% |
108,268
-273
| -0.3% | -$104K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 6.39% |
12,634
| – | – |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $18.4M | 4.25% |
88,474
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $16.4M | 3.78% |
63,773
-13,519
| -17% | -$3.47M |
|
10
Tesla
TSLA
$1.08T
| $7.51M | 1.74% |
11,152
-646
| -5% | -$435K |
|
|
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $5.17M | 1.19% |
+129,526
| New | +$5.17M |
|
|
12
Amazon
AMZN
$2.44T
| $3.22M | 0.74% |
30,340
+21,753
| +253% | +$2.31M |
|
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.21M | 0.74% |
139,109
-11,418
| -8% | -$264K |
|
14
Apple
AAPL
$3.45T
| $2.26M | 0.52% |
16,503
+8
| +0% | +$1.09K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.49M | 0.34% |
24,722
-106,385
| -81% | -$6.42M |
|
16
NVIDIA
NVDA
$4.24T
| $1.46M | 0.34% |
9,640
| – | – |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.19% |
2
| – | – |
|
18
White Mountains Insurance
WTM
$4.71B
| $714K | 0.17% |
573
| – | – |
|
19
SPDR Gold Trust
GLD
$107B
| $682K | 0.16% |
4,046
-123
| -3% | -$20.7K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $511K | 0.12% |
1,473
+699
| +90% | +$242K |
|
21
Palantir
PLTR
$372B
| $467K | 0.11% |
51,492
+7,489
| +17% | +$67.9K |
|
22
Adobe
ADBE
$151B
| $416K | 0.1% |
1,137
| – | – |
|
23
Teladoc Health
TDOC
$1.37B
| $407K | 0.09% |
12,241
-8,536
| -41% | -$284K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $318K | 0.07% |
3,794
+13
| +0.3% | +$1.09K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $316K | 0.07% |
837
| – | – |
|