PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
-5.22%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-29%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
29
New
3
Increased
5
Reduced
11
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$24.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.1M |
| 4 |
Tesla
TSLA
|
$12.9M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$9.2M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$49.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$38.4M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.17M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.66M |
Sector Composition
| 1 | Communication Services | 22.23% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Technology | 6.17% |
| 4 | Financials | 0.51% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $58.9M | 19.25% |
220,227
-6,222
| -3% | -$1.66M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.6M | 14.26% |
455,963
+411,595
| +928% | +$39.4M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39.8M | 13.02% |
335,089
-1,314
| -0.4% | -$156K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $38.7M | 12.67% |
108,040
-228
| -0.2% | -$81.8K |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.3M | 7.95% |
+485,311
| New | +$24.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 7.95% |
252,680
+240,046
| +1,900% | +$23.1M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $17.5M | 5.71% |
88,474
| – | – |
|
|
8
Tesla
TSLA
$1.08T
| $15.9M | 5.2% |
59,900
+48,748
| +437% | +$12.9M |
|
9
Microsoft
MSFT
$3.77T
| $14.8M | 4.85% |
63,656
-117
| -0.2% | -$27.3K |
|
|
10
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $9.2M | 3.01% |
+305,093
| New | +$9.2M |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.57M | 1.5% |
37,758
-317,242
| -89% | -$38.4M |
|
12
Amazon
AMZN
$2.44T
| $3.4M | 1.11% |
30,080
-260
| -0.9% | -$29.4K |
|
13
Apple
AAPL
$3.45T
| $2.28M | 0.75% |
16,503
| – | – |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.39M | 0.45% |
24,020
-702
| -3% | -$40.6K |
|
15
NVIDIA
NVDA
$4.24T
| $1.16M | 0.38% |
9,569
-71
| -0.7% | -$8.62K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 0.36% |
3,394
+1,921
| +130% | +$631K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.27% |
2
| – | – |
|
18
White Mountains Insurance
WTM
$4.71B
| $747K | 0.24% |
573
| – | – |
|
19
SPDR Gold Trust
GLD
$107B
| $608K | 0.2% |
3,931
-115
| -3% | -$17.8K |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $597K | 0.2% |
+7,450
| New | +$597K |
|
21
Palantir
PLTR
$372B
| $584K | 0.19% |
71,888
+20,396
| +40% | +$166K |
|
22
Teladoc Health
TDOC
$1.37B
| $310K | 0.1% |
12,241
| – | – |
|
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $305K | 0.1% |
1,463
-236,203
| -99% | -$49.2M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $302K | 0.1% |
3,794
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $296K | 0.1% |
829
-8
| -1% | -$2.86K |
|