PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+12.09%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+13%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
33
New
7
Increased
1
Reduced
11
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$86.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$72.3M |
| 3 |
iShares US Technology ETF
IYW
|
$1.89M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$431K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$400K |
Top Sells
| 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
|
$14.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.31M |
Sector Composition
| 1 | Communication Services | 13.41% |
| 2 | Technology | 5.28% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Financials | 0.4% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $86.7M | 17.29% | +2,282,719 | New | +$86.7M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $72.3M | 14.41% | +187,511 | New | +$72.3M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $68.4M | 13.64% | 213,253 -4,092 | -2% | -$1.31M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $48.6M | 9.69% | 322,052 -1,376 | -0.4% | -$208K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $43.8M | 8.72% | 106,452 -1,403 | -1% | -$577K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.4M | 6.86% | 331,685 -6,369 | -2% | -$661K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 4.78% | 230,584 | – | – |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $19.8M | 3.95% | 87,954 -520 | -0.6% | -$117K |
|
9
Microsoft
MSFT
$3.77T
| $17.1M | 3.4% | 59,184 -2,136 | -3% | -$616K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.04M | 0.81% | 9,880 -35,314 | -78% | -$14.5M |
|
11
Tesla
TSLA
$1.08T
| $3.76M | 0.75% | 18,122 -3,531 | -16% | -$733K |
|
12
NVIDIA
NVDA
$4.24T
| $2.65M | 0.53% | 9,547 -5 | -0.1% | -$1.39K |
|
13
Apple
AAPL
$3.45T
| $2.62M | 0.52% | 15,886 -225 | -1% | -$37.1K |
|
|
14
iShares US Technology ETF
IYW
$22.9B
| $1.89M | 0.38% | +20,388 | New | +$1.89M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.19% | 2 | – | – |
|
16
White Mountains Insurance
WTM
$4.71B
| $789K | 0.16% | 573 | – | – |
|
17
Palantir
PLTR
$372B
| $645K | 0.13% | 76,278 +3,878 | +5% | +$32.8K |
|
18
SPDR Gold Trust
GLD
$107B
| $506K | 0.1% | 2,760 -208 | -7% | -$38.1K |
|
19
Amazon
AMZN
$2.44T
| $444K | 0.09% | 4,300 | – | – |
|
|
20
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $431K | 0.09% | +4,692 | New | +$431K |
|
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $400K | 0.08% | +3,933 | New | +$400K |
|
22
Sibanye-Stillwater
SBSW
$5.36B
| $399K | 0.08% | +48,000 | New | +$399K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $340K | 0.07% | 3,760 | – | – |
|
24
Teladoc Health
TDOC
$1.37B
| $317K | 0.06% | 12,241 | – | – |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $201K | 0.04% | +821 | New | +$201K |
|