PIM

Parker Investment Management Portfolio holdings

AUM $703M
1-Year Est. Return 46.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$22.4M
3
+$2.45M
4
NBIS
Nebius Group N.V.
NBIS
+$927K
5
SNPS icon
Synopsys
SNPS
+$844K

Top Sells

1
+$50.5M
2
+$43.3M
3
+$17.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M

Sector Composition

1 Communication Services 24.05%
2 Technology 12.71%
3 Financials 0.36%
4 Healthcare 0.29%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.68T
$116M 16.46%
368,678
+155,404
QQQ icon
2
Invesco QQQ Trust
QQQ
$386B
$106M 15.14%
173,199
-15,361
IVV icon
3
iShares Core S&P 500 ETF
IVV
$724B
$87.7M 12.47%
127,973
+32,934
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$81M 11.53%
562,874
-30,326
IAU icon
5
iShares Gold Trust
IAU
$81.1B
$52.9M 7.52%
651,350
-46,037
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.69T
$51.9M 7.39%
165,953
-58,358
IYW icon
7
iShares US Technology ETF
IYW
$19B
$50M 7.11%
250,330
-216,291
NVDA icon
8
NVIDIA
NVDA
$4.43T
$48M 6.83%
257,374
-95,545
IWB icon
9
iShares Russell 1000 ETF
IWB
$44.5B
$32.6M 4.64%
87,333
-200
MSFT icon
10
Microsoft
MSFT
$2.96T
$15M 2.13%
30,946
-1,881
PLTR icon
11
Palantir
PLTR
$359B
$11.5M 1.64%
64,809
-9,294
AVGO icon
12
Broadcom
AVGO
$1.55T
$8.97M 1.28%
25,931
+96
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$6.23M 0.89%
9,129
+221
VOO icon
14
Vanguard S&P 500 ETF
VOO
$846B
$5.75M 0.82%
9,167
-1,338
GDX icon
15
VanEck Gold Miners ETF
GDX
$30B
$4.36M 0.62%
50,839
-639,000
VGT icon
16
Vanguard Information Technology ETF
VGT
$108B
$4.04M 0.57%
5,359
-360
DELL icon
17
Dell
DELL
$98.4B
$2.69M 0.38%
21,342
+3,058
AKRE
18
Akre Focus ETF
AKRE
$6.98B
$2.48M 0.35%
+37,868
AAPL icon
19
Apple
AAPL
$3.73T
$2.28M 0.32%
8,380
+1,268
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.21%
2
LLY icon
21
Eli Lilly
LLY
$884B
$1.5M 0.21%
1,395
-178
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$1.03M 0.15%
8,638
-13,888
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$1,000K 0.14%
3,994
-1,297
NBIS
24
Nebius Group N.V.
NBIS
$29B
$989K 0.14%
11,818
+8,948
WTM icon
25
White Mountains Insurance
WTM
$5.42B
$987K 0.14%
475
-25
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