PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
-6.57%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-13%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
35
New
3
Increased
8
Reduced
13
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 2 |
iShares Gold Trust
IAU
|
$39.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$459K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$292K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$32.6M |
| 2 |
NVIDIA
NVDA
|
$21.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 4 |
GE Vernova
GEV
|
$14.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12.8M |
Sector Composition
| 1 | Communication Services | 12.21% |
| 2 | Technology | 10.35% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 0.94% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $91.1M | 16.18% |
194,264
-3,043
| -2% | -$1.43M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.4M | 14.45% |
145,500
+75,828
| +109% | +$42.4M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $64.4M | 11.44% |
311,965
-998
| -0.3% | -$206K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $52.1M | 9.26% |
92,782
-21,837
| -19% | -$12.3M |
|
|
5
iShares US Technology ETF
IYW
$22.9B
| $43.5M | 7.72% |
309,444
-232,481
| -43% | -$32.6M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $40M | 7.1% |
678,391
+672,535
| +11,485% | +$39.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $33.9M | 6.02% |
216,977
-961
| -0.4% | -$150K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.7M | 5.99% |
217,948
-91,489
| -30% | -$14.1M |
|
|
9
NVIDIA
NVDA
$4.24T
| $30.4M | 5.39% |
280,256
-199,718
| -42% | -$21.6M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $27M | 4.79% |
87,954
| – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 3.48% |
+36,756
| New | +$19.6M |
|
12
Microsoft
MSFT
$3.77T
| $12.7M | 2.25% |
33,783
-516
| -2% | -$194K |
|
13
Palantir
PLTR
$372B
| $6.88M | 1.22% |
81,501
+1,747
| +2% | +$147K |
|
14
Broadcom
AVGO
$1.4T
| $4.33M | 0.77% |
25,835
| – | – |
|
15
Eli Lilly
LLY
$657B
| $4.15M | 0.74% |
5,024
-280
| -5% | -$231K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $3.78M | 0.67% |
6,962
-192
| -3% | -$104K |
|
17
Apple
AAPL
$3.45T
| $1.94M | 0.34% |
8,726
-280
| -3% | -$62.2K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.28% |
2
| – | – |
|
19
Dell
DELL
$82.6B
| $1.51M | 0.27% |
16,605
+750
| +5% | +$68.4K |
|
20
Teladoc Health
TDOC
$1.37B
| $1.09M | 0.19% |
136,671
+2,888
| +2% | +$23K |
|
21
White Mountains Insurance
WTM
$4.71B
| $963K | 0.17% |
500
| – | – |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $743K | 0.13% |
1,289
+796
| +161% | +$459K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $529K | 0.09% |
1,925
+426
| +28% | +$117K |
|
24
Amazon
AMZN
$2.44T
| $506K | 0.09% |
2,657
+359
| +16% | +$68.3K |
|
25
SPDR Gold Trust
GLD
$107B
| $392K | 0.07% |
1,362
-670
| -33% | -$193K |
|