PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+11.69%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+11%)
Cap. Flow
-$746K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
27
New
2
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$65.9M |
| 2 |
iShares US Technology ETF
IYW
|
$17M |
| 3 |
NVIDIA
NVDA
|
$3.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.34M |
| 5 |
Apple
AAPL
|
$520K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$86.7M |
| 2 |
Tesla
TSLA
|
$1.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$720K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$473K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$400K |
Sector Composition
| 1 | Communication Services | 13.83% |
| 2 | Technology | 6.66% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Financials | 0.38% |
| 5 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $149M | 23.98% |
336,538
+149,027
| +79% | +$65.9M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $78.9M | 12.72% |
213,682
+429
| +0.2% | +$158K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $58.3M | 9.4% |
335,528
+13,476
| +4% | +$2.34M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $46.7M | 7.53% |
104,836
-1,616
| -2% | -$720K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.2M | 6.32% |
327,730
-3,955
| -1% | -$473K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 4.48% |
229,891
-693
| -0.3% | -$83.8K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $21.4M | 3.46% |
87,954
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $19.8M | 3.2% |
58,271
-913
| -2% | -$311K |
|
|
9
iShares US Technology ETF
IYW
$22.9B
| $19.2M | 3.09% |
176,364
+155,976
| +765% | +$17M |
|
|
10
NVIDIA
NVDA
$4.24T
| $7.83M | 1.26% |
18,521
+8,974
| +94% | +$3.8M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.25M | 0.68% |
9,584
-296
| -3% | -$131K |
|
|
12
Apple
AAPL
$3.45T
| $3.6M | 0.58% |
18,568
+2,682
| +17% | +$520K |
|
|
13
Tesla
TSLA
$1.08T
| $2.83M | 0.46% |
10,794
-7,328
| -40% | -$1.92M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.17% |
2
| – | – |
|
15
Palantir
PLTR
$372B
| $800K | 0.13% |
52,205
-24,073
| -32% | -$369K |
|
16
White Mountains Insurance
WTM
$4.71B
| $796K | 0.13% |
573
| – | – |
|
17
Sibanye-Stillwater
SBSW
$5.36B
| $726K | 0.12% |
116,300
+68,300
| +142% | +$426K |
|
18
Amazon
AMZN
$2.44T
| $574K | 0.09% |
4,401
+101
| +2% | +$13.2K |
|
19
SPDR Gold Trust
GLD
$107B
| $458K | 0.07% |
2,568
-192
| -7% | -$34.2K |
|
20
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $392K | 0.06% |
4,692
| – | – |
|
21
Teladoc Health
TDOC
$1.37B
| $310K | 0.05% |
12,241
| – | – |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $243K | 0.04% |
2,483
-1,277
| -34% | -$125K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $226K | 0.04% |
821
| – | – |
|
24
Applied Materials
AMAT
$128B
| $218K | 0.04% |
+1,505
| New | +$218K |
|
25
Eli Lilly
LLY
$657B
| $214K | 0.03% |
+456
| New | +$214K |
|