PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+4.2%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+26%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
30
New
5
Increased
3
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$378K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$288K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$9.2M |
| 4 |
Tesla
TSLA
|
$4.71M |
| 5 |
Amazon
AMZN
|
$2.16M |
Sector Composition
| 1 | Communication Services | 13.06% |
| 2 | Technology | 4.84% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.51% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $106M | 26.21% |
+438,165
| New | +$106M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $57.9M | 14.31% |
217,345
-2,882
| -1% | -$767K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $41.4M | 10.25% |
107,855
-185
| -0.2% | -$71.1K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $40.2M | 9.95% |
323,428
-11,661
| -3% | -$1.45M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.8M | 7.38% |
338,054
-117,909
| -26% | -$10.4M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.6M | 5.35% |
+556,177
| New | +$21.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 5.06% |
230,584
-22,096
| -9% | -$1.96M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $18.6M | 4.61% |
88,474
| – | – |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 4.27% |
45,194
+44,365
| +5,352% | +$17M |
|
10
Microsoft
MSFT
$3.77T
| $14.7M | 3.64% |
61,320
-2,336
| -4% | -$560K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.85M | 1.2% |
35,679
-2,079
| -6% | -$282K |
|
|
12
Tesla
TSLA
$1.08T
| $2.67M | 0.66% |
21,653
-38,247
| -64% | -$4.71M |
|
13
Apple
AAPL
$3.45T
| $2.09M | 0.52% |
16,111
-392
| -2% | -$50.9K |
|
14
NVIDIA
NVDA
$4.24T
| $1.4M | 0.35% |
9,552
-17
| -0.2% | -$2.49K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.21M | 0.3% |
3,441
+47
| +1% | +$16.5K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.23% |
2
| – | – |
|
17
White Mountains Insurance
WTM
$4.71B
| $810K | 0.2% |
573
| – | – |
|
18
SPDR Gold Trust
GLD
$107B
| $503K | 0.12% |
2,968
-963
| -24% | -$163K |
|
19
Palantir
PLTR
$372B
| $465K | 0.12% |
72,400
+512
| +0.7% | +$3.29K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $378K | 0.09% |
+3,998
| New | +$378K |
|
|
21
Amazon
AMZN
$2.44T
| $361K | 0.09% |
4,300
-25,780
| -86% | -$2.16M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $319K | 0.08% |
3,760
-34
| -0.9% | -$2.89K |
|
23
Teladoc Health
TDOC
$1.37B
| $289K | 0.07% |
12,241
| – | – |
|
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $288K | 0.07% |
+1,988
| New | +$288K |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $271K | 0.07% |
1,285
-178
| -12% | -$37.5K |
|