PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+18.39%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+16%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
94.34%
Holding
34
New
3
Increased
8
Reduced
10
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$68.2M |
| 2 |
iShares US Technology ETF
IYW
|
$40.8M |
| 3 |
Eli Lilly
LLY
|
$13.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 5 |
Dell
DELL
|
$481K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$47.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.6M |
| 4 |
Microsoft
MSFT
|
$9.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.26M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Communication Services | 11.97% |
| 3 | Healthcare | 2.52% |
| 4 | Financials | 0.39% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.9B
| $99.8M | 15.51% |
738,604
+302,275
| +69% | +$40.8M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $92M | 14.3% |
207,159
-5,095
| -2% | -$2.26M |
|
|
3
NVIDIA
NVDA
$4.24T
| $83.1M | 12.92% |
92,010
+75,523
| +458% | +$68.2M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $69M | 10.72% |
331,197
-1,642
| -0.5% | -$342K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $55.6M | 8.64% |
105,696
-1,242
| -1% | -$653K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.2M | 5.62% |
69,171
+23,119
| +50% | +$12.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.6M | 5.37% |
228,962
-203,766
| -47% | -$30.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 5.35% |
226,111
-960
| -0.4% | -$146K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $25.3M | 3.94% |
87,954
| – | – |
|
|
10
Microsoft
MSFT
$3.77T
| $15.7M | 2.43% |
37,217
-22,773
| -38% | -$9.58M |
|
|
11
Eli Lilly
LLY
$657B
| $14.2M | 2.21% |
18,276
+17,820
| +3,908% | +$13.9M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $4.88M | 0.76% |
9,309
-465
| -5% | -$244K |
|
13
Broadcom
AVGO
$1.4T
| $3.39M | 0.53% |
2,555
| – | – |
|
14
Palantir
PLTR
$372B
| $1.96M | 0.3% |
85,259
+5,071
| +6% | +$117K |
|
15
Apple
AAPL
$3.45T
| $1.52M | 0.24% |
8,849
-7,094
| -44% | -$1.22M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.2% |
2
| – | – |
|
17
White Mountains Insurance
WTM
$4.71B
| $987K | 0.15% |
550
| – | – |
|
|
18
Dell
DELL
$82.6B
| $898K | 0.14% |
7,868
+4,212
| +115% | +$481K |
|
19
Tesla
TSLA
$1.08T
| $897K | 0.14% |
5,102
+284
| +6% | +$49.9K |
|
20
Amazon
AMZN
$2.44T
| $767K | 0.12% |
4,251
-40
| -0.9% | -$7.22K |
|
21
Teladoc Health
TDOC
$1.37B
| $379K | 0.06% |
25,088
+12,847
| +105% | +$194K |
|
22
Applied Materials
AMAT
$128B
| $310K | 0.05% |
1,505
| – | – |
|
23
SPDR Gold Trust
GLD
$107B
| $280K | 0.04% |
1,362
-307
| -18% | -$63.2K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $277K | 0.04% |
821
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $260K | 0.04% |
+536
| New | +$260K |
|