PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+12.29%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+8.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
32
New
5
Increased
5
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$47.4M |
| 2 |
iShares US Technology ETF
IYW
|
$33.3M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 5 |
Broadcom
AVGO
|
$2.68M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$27.7M |
| 4 |
NVIDIA
NVDA
|
$688K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$497K |
Sector Composition
| 1 | Communication Services | 18.07% |
| 2 | Technology | 7.47% |
| 3 | Financials | 0.39% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $84.1M | 15.77% |
212,254
+1,323
| +0.6% | +$524K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $61.3M | 11.49% |
332,839
-1,431
| -0.4% | -$264K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $59M | 11.06% |
432,728
+32,535
| +8% | +$4.44M |
|
|
4
iShares US Technology ETF
IYW
$22.9B
| $51.3M | 9.61% |
436,329
+283,212
| +185% | +$33.3M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $50.2M | 9.41% |
106,938
-1,058
| -1% | -$497K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $47.4M | 8.88% |
+244,468
| New | +$47.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $31.3M | 5.88% |
227,071
-520
| -0.2% | -$71.8K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $22.6M | 4.24% |
87,954
| – | – |
|
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.6M | 4.23% |
+485,000
| New | +$22.6M |
|
10
Microsoft
MSFT
$3.77T
| $22.1M | 4.14% |
59,990
-267
| -0.4% | -$98.2K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 4.03% |
46,052
-76,432
| -62% | -$35.7M |
|
|
12
NVIDIA
NVDA
$4.24T
| $7.91M | 1.48% |
16,487
-1,433
| -8% | -$688K |
|
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $4.52M | 0.85% |
9,774
-107,096
| -92% | -$49.5M |
|
14
Apple
AAPL
$3.45T
| $2.9M | 0.54% |
15,943
| – | – |
|
|
15
Broadcom
AVGO
$1.4T
| $2.68M | 0.5% |
+2,555
| New | +$2.68M |
|
16
Palantir
PLTR
$372B
| $1.3M | 0.24% |
80,188
+3,965
| +5% | +$64.4K |
|
17
Tesla
TSLA
$1.08T
| $1.15M | 0.21% |
4,818
+24
| +0.5% | +$5.71K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.1M | 0.21% |
2
| – | – |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.04M | 0.2% |
+6,000
| New | +$1.04M |
|
20
White Mountains Insurance
WTM
$4.71B
| $829K | 0.16% |
550
-23
| -4% | -$34.7K |
|
21
Amazon
AMZN
$2.44T
| $620K | 0.12% |
4,291
-110
| -2% | -$15.9K |
|
22
Sibanye-Stillwater
SBSW
$5.36B
| $461K | 0.09% |
89,900
-26,400
| -23% | -$135K |
|
23
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $414K | 0.08% |
4,692
| – | – |
|
24
SPDR Gold Trust
GLD
$107B
| $316K | 0.06% |
1,669
-616
| -27% | -$117K |
|
25
Eli Lilly
LLY
$657B
| $281K | 0.05% |
456
| – | – |
|