PIM

Parker Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$20.6M
3
+$19.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12.6M

Top Sells

1
+$84.2M
2
+$35.9M
3
+$19.6M
4
LLY icon
Eli Lilly
LLY
+$2.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M

Sector Composition

1 Technology 12.49%
2 Communication Services 11.78%
3 Financials 0.36%
4 Healthcare 0.36%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.8B
$121M 16.97%
700,717
+391,273
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$105M 14.67%
190,280
-3,984
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$96.5B
$78.9M 11.03%
311,660
-305
IVV icon
4
iShares Core S&P 500 ETF
IVV
$672B
$57.3M 8%
92,214
-568
NVDA icon
5
NVIDIA
NVDA
$4.53T
$43.2M 6.04%
273,545
-6,711
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.15T
$38.3M 5.35%
215,657
-1,320
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.14T
$38.1M 5.33%
216,144
-1,804
IWB icon
8
iShares Russell 1000 ETF
IWB
$45.6B
$29.9M 4.18%
87,954
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$20.6M 2.88%
+272,577
SHLD icon
10
Global X Defense Tech ETF
SHLD
$4.38B
$19.3M 2.7%
+319,966
MSFT icon
11
Microsoft
MSFT
$3.89T
$16.7M 2.34%
33,609
-174
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$15.9M 2.22%
+141,338
SMH icon
13
VanEck Semiconductor ETF
SMH
$35.7B
$12.6M 1.76%
+45,022
PLTR icon
14
Palantir
PLTR
$438B
$10.3M 1.43%
75,229
-6,272
VOO icon
15
Vanguard S&P 500 ETF
VOO
$771B
$7.5M 1.05%
+13,200
AVGO icon
16
Broadcom
AVGO
$1.67T
$7.12M 1%
25,835
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$6.42M 0.9%
102,881
-575,510
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$672B
$5.67M 0.79%
9,185
-136,315
VGT icon
19
Vanguard Information Technology ETF
VGT
$112B
$4.22M 0.59%
6,358
-604
DELL icon
20
Dell
DELL
$106B
$2.13M 0.3%
17,411
+806
AAPL icon
21
Apple
AAPL
$3.9T
$1.79M 0.25%
8,712
-14
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$1.76M 0.25%
+7,329
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.2%
2
LLY icon
24
Eli Lilly
LLY
$740B
$1.42M 0.2%
1,819
-3,205
TDOC icon
25
Teladoc Health
TDOC
$1.67B
$918K 0.13%
105,451
-31,220
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