PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
-1.49%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-4.8%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
27
New
2
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$27.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$627K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$91.1M |
| 2 |
iShares US Technology ETF
IYW
|
$2.44M |
| 3 |
Tesla
TSLA
|
$1.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$986K |
| 5 |
Apple
AAPL
|
$449K |
Sector Composition
| 1 | Communication Services | 17.84% |
| 2 | Technology | 6.76% |
| 3 | Financials | 0.42% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Materials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $75.6M | 16.31% |
210,931
-2,751
| -1% | -$986K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $54.8M | 11.83% |
334,270
-1,258
| -0.4% | -$206K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.4M | 11.31% |
400,193
+72,463
| +22% | +$9.48M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.4M | 11.3% |
122,484
+112,900
| +1,178% | +$48.3M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $48.5M | 10.47% |
116,870
-219,668
| -65% | -$91.1M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $46.4M | 10.01% |
107,996
+3,160
| +3% | +$1.36M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 6.48% |
227,591
-2,300
| -1% | -$303K |
|
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $27.7M | 5.99% |
+423,136
| New | +$27.7M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $20.7M | 4.46% |
87,954
| – | – |
|
|
10
Microsoft
MSFT
$3.77T
| $19M | 4.11% |
60,257
+1,986
| +3% | +$627K |
|
|
11
iShares US Technology ETF
IYW
$22.9B
| $16.1M | 3.47% |
153,117
-23,247
| -13% | -$2.44M |
|
12
NVIDIA
NVDA
$4.24T
| $7.8M | 1.68% |
17,920
-601
| -3% | -$261K |
|
|
13
Apple
AAPL
$3.45T
| $2.73M | 0.59% |
15,943
-2,625
| -14% | -$449K |
|
14
Palantir
PLTR
$372B
| $1.22M | 0.26% |
76,223
+24,018
| +46% | +$384K |
|
|
15
Tesla
TSLA
$1.08T
| $1.2M | 0.26% |
4,794
-6,000
| -56% | -$1.5M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.23% |
2
| – | – |
|
17
White Mountains Insurance
WTM
$4.71B
| $857K | 0.19% |
573
| – | – |
|
18
Sibanye-Stillwater
SBSW
$5.36B
| $718K | 0.15% |
116,300
| – | – |
|
19
Amazon
AMZN
$2.44T
| $559K | 0.12% |
4,401
| – | – |
|
20
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $392K | 0.08% |
4,692
| – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $392K | 0.08% |
2,285
-283
| -11% | -$48.5K |
|
22
Dell
DELL
$82.6B
| $252K | 0.05% |
+3,656
| New | +$252K |
|
23
Eli Lilly
LLY
$657B
| $245K | 0.05% |
456
| – | – |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $242K | 0.05% |
2,565
+82
| +3% | +$7.73K |
|
25
Teladoc Health
TDOC
$1.37B
| $228K | 0.05% |
12,241
| – | – |
|