PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+13.14%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+8.7%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
29
New
1
Increased
6
Reduced
11
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.7M |
| 2 |
iShares US Technology ETF
IYW
|
$49.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 4 |
Dell
DELL
|
$765K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$366K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 2 |
Eli Lilly
LLY
|
$5.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Communication Services | 15.15% |
| 3 | Healthcare | 1.79% |
| 4 | Financials | 0.35% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.9B
| $161M | 24.57% |
1,067,765
+329,161
| +45% | +$49.5M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $98.1M | 14.99% |
204,654
-2,505
| -1% | -$1.2M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $73.8M | 11.28% |
326,196
-5,001
| -2% | -$1.13M |
|
|
4
NVIDIA
NVDA
$4.24T
| $69M | 10.56% |
558,881
+466,871
| +507% | +$57.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.9M | 8.25% |
296,101
+67,139
| +29% | +$12.2M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $53.6M | 8.2% |
97,986
-7,710
| -7% | -$4.22M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $41M | 6.27% |
223,727
-2,384
| -1% | -$437K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $26.2M | 4% |
87,954
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $16.6M | 2.53% |
37,035
-182
| -0.5% | -$81.3K |
|
|
10
Eli Lilly
LLY
$657B
| $11M | 1.68% |
12,142
-6,134
| -34% | -$5.55M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $4.32M | 0.66% |
7,489
-1,820
| -20% | -$1.05M |
|
12
Broadcom
AVGO
$1.4T
| $4.1M | 0.63% |
2,555
| – | – |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.89M | 0.59% |
7,146
-62,025
| -90% | -$33.8M |
|
14
Palantir
PLTR
$372B
| $2.2M | 0.34% |
86,667
+1,408
| +2% | +$35.7K |
|
15
Apple
AAPL
$3.45T
| $1.86M | 0.28% |
8,849
| – | – |
|
|
16
Dell
DELL
$82.6B
| $1.85M | 0.28% |
13,416
+5,548
| +71% | +$765K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.19% |
2
| – | – |
|
18
Tesla
TSLA
$1.08T
| $1.01M | 0.15% |
5,102
| – | – |
|
19
White Mountains Insurance
WTM
$4.71B
| $1,000K | 0.15% |
550
| – | – |
|
20
Amazon
AMZN
$2.44T
| $746K | 0.11% |
3,861
-390
| -9% | -$75.4K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $366K | 0.06% |
+1,368
| New | +$366K |
|
22
Applied Materials
AMAT
$128B
| $355K | 0.05% |
1,505
| – | – |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $299K | 0.05% |
821
| – | – |
|
24
SPDR Gold Trust
GLD
$107B
| $293K | 0.04% |
1,362
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $256K | 0.04% |
508
-28
| -5% | -$14.1K |
|