PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+1.34%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-1.6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
30
New
2
Increased
7
Reduced
13
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 2 |
iShares Gold Trust
IAU
|
$26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$3.97M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$468K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$80.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 3 |
Eli Lilly
LLY
|
$6M |
| 4 |
NVIDIA
NVDA
|
$5.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.6M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Communication Services | 11.94% |
| 3 | Healthcare | 0.85% |
| 4 | Financials | 0.37% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $97.3M | 15.43% |
199,323
-5,331
| -3% | -$2.6M |
|
|
2
iShares US Technology ETF
IYW
$22.9B
| $81.3M | 12.89% |
535,888
-531,877
| -50% | -$80.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $77.2M | 12.25% |
133,918
+35,932
| +37% | +$20.7M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $72.4M | 11.49% |
320,719
-5,477
| -2% | -$1.24M |
|
|
5
NVIDIA
NVDA
$4.24T
| $62.3M | 9.88% |
512,737
-46,144
| -8% | -$5.6M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.6M | 9.3% |
102,126
+94,980
| +1,329% | +$54.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.8M | 5.83% |
221,761
-74,340
| -25% | -$12.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $36.8M | 5.83% |
219,980
-3,747
| -2% | -$626K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $27.7M | 4.39% |
87,954
| – | – |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $26M | 4.13% |
+524,135
| New | +$26M |
|
11
Microsoft
MSFT
$3.77T
| $15.4M | 2.44% |
35,675
-1,360
| -4% | -$585K |
|
|
12
Eli Lilly
LLY
$657B
| $4.75M | 0.75% |
5,365
-6,777
| -56% | -$6M |
|
|
13
Broadcom
AVGO
$1.4T
| $4.41M | 0.7% |
25,550
+22,995
| +900% | +$3.97M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $4.17M | 0.66% |
7,111
-378
| -5% | -$222K |
|
15
Palantir
PLTR
$372B
| $3M | 0.48% |
80,562
-6,105
| -7% | -$227K |
|
16
Apple
AAPL
$3.45T
| $2.06M | 0.33% |
8,849
| – | – |
|
17
Dell
DELL
$82.6B
| $1.75M | 0.28% |
14,776
+1,360
| +10% | +$161K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.22% |
2
| – | – |
|
19
White Mountains Insurance
WTM
$4.71B
| $933K | 0.15% |
550
| – | – |
|
20
Amazon
AMZN
$2.44T
| $684K | 0.11% |
3,669
-192
| -5% | -$35.8K |
|
21
Teladoc Health
TDOC
$1.37B
| $525K | 0.08% |
57,213
+33,592
| +142% | +$308K |
|
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $468K | 0.07% |
+3,980
| New | +$468K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $424K | 0.07% |
1,496
+128
| +9% | +$36.3K |
|
24
Tesla
TSLA
$1.08T
| $424K | 0.07% |
1,618
-3,484
| -68% | -$912K |
|
25
SPDR Gold Trust
GLD
$107B
| $372K | 0.06% |
1,532
+170
| +12% | +$41.3K |
|