PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+7.72%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+3.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
33
New
3
Increased
10
Reduced
15
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 2 |
GE Vernova
GEV
|
$14.1M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.99M |
| 5 |
iShares US Technology ETF
IYW
|
$963K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$4.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
Sector Composition
| 1 | Communication Services | 15.64% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 2.19% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $101M | 15.72% |
197,307
-2,016
| -1% | -$1.03M |
|
|
2
iShares US Technology ETF
IYW
$22.9B
| $86.4M | 13.47% |
541,925
+6,037
| +1% | +$963K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $72.8M | 11.34% |
312,963
-7,756
| -2% | -$1.8M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $67.5M | 10.52% |
114,619
-19,299
| -14% | -$11.4M |
|
|
5
NVIDIA
NVDA
$4.24T
| $64.5M | 10.05% |
479,974
-32,763
| -6% | -$4.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.6M | 9.13% |
309,437
+87,676
| +40% | +$16.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $41.5M | 6.47% |
217,938
-2,042
| -0.9% | -$389K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.8M | 6.36% |
69,672
-32,454
| -32% | -$19M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $28.3M | 4.42% |
87,954
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $14.5M | 2.25% |
34,299
-1,376
| -4% | -$580K |
|
|
11
GE Vernova
GEV
$167B
| $14.1M | 2.19% |
+42,773
| New | +$14.1M |
|
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.8M | 2% |
132,453
+129,671
| +4,661% | +$12.6M |
|
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.99M | 1.09% |
+31,160
| New | +$6.99M |
|
14
Palantir
PLTR
$372B
| $6.03M | 0.94% |
79,754
-808
| -1% | -$61.1K |
|
15
Broadcom
AVGO
$1.4T
| $5.99M | 0.93% |
25,835
+285
| +1% | +$66.1K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $4.45M | 0.69% |
7,154
+43
| +0.6% | +$26.7K |
|
17
Eli Lilly
LLY
$657B
| $4.09M | 0.64% |
5,304
-61
| -1% | -$47.1K |
|
18
Apple
AAPL
$3.45T
| $2.26M | 0.35% |
9,006
+157
| +2% | +$39.3K |
|
19
Dell
DELL
$82.6B
| $1.83M | 0.28% |
15,855
+1,079
| +7% | +$124K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.21% |
2
| – | – |
|
21
Teladoc Health
TDOC
$1.37B
| $1.22M | 0.19% |
133,783
+76,570
| +134% | +$696K |
|
22
White Mountains Insurance
WTM
$4.71B
| $973K | 0.15% |
500
-50
| -9% | -$97.3K |
|
23
Tesla
TSLA
$1.08T
| $649K | 0.1% |
1,607
-11
| -0.7% | -$4.45K |
|
24
Amazon
AMZN
$2.44T
| $504K | 0.08% |
2,298
-1,371
| -37% | -$301K |
|
25
SPDR Gold Trust
GLD
$107B
| $492K | 0.08% |
2,032
+500
| +33% | +$121K |
|