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PIM

Parker Investment Management Portfolio holdings

AUM $658M
1-Year Est. Return 52.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$29.8M
3
+$20.9M
4
GEV icon
GE Vernova
GEV
+$7.36M
5
USO icon
United States Oil Fund
USO
+$4.43M

Top Sells

1
+$50.9M
2
+$34.5M
3
+$8.85M
4
NVDA icon
NVIDIA
NVDA
+$4.46M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.36M

Sector Composition

1 Communication Services 16.12%
2 Technology 11.86%
3 Industrials 1.25%
4 Financials 0.38%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$118M 17.91%
180,497
+52,524
QQQ icon
2
Invesco QQQ Trust
QQQ
$476B
$98.7M 15%
171,083
-2,116
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$119B
$73.7M 11.2%
554,785
-8,089
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$59.3M 9%
206,556
-162,122
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$46.9M 7.12%
162,992
-2,961
NVDA icon
6
NVIDIA
NVDA
$4.96T
$40.6M 6.18%
233,047
-24,327
IYW icon
7
iShares US Technology ETF
IYW
$24.2B
$37.1M 5.64%
204,533
-45,797
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$31M 4.72%
87,063
-270
SMH icon
9
VanEck Semiconductor ETF
SMH
$69.6B
$28.8M 4.38%
+75,165
IAU icon
10
iShares Gold Trust
IAU
$65.4B
$24.3M 3.69%
275,111
-376,239
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39B
$23.8M 3.62%
+389,135
PLTR icon
12
Palantir
PLTR
$314B
$12.9M 1.96%
88,093
+23,284
MSFT icon
13
Microsoft
MSFT
$2.9T
$11.3M 1.71%
30,463
-483
GEV icon
14
GE Vernova
GEV
$244B
$8.23M 1.25%
+9,432
AVGO icon
15
Broadcom
AVGO
$1.83T
$7.91M 1.2%
25,562
-369
USO icon
16
United States Oil Fund
USO
$1.88B
$6.36M 0.97%
+50,009
VOO icon
17
Vanguard S&P 500 ETF
VOO
$971B
$5.38M 0.82%
8,996
-171
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$5.32M 0.81%
8,187
-942
DELL icon
19
Dell
DELL
$254B
$3.74M 0.57%
22,760
+1,418
VGT icon
20
Vanguard Information Technology ETF
VGT
$141B
$3.67M 0.56%
42,032
-840
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.44M 0.22%
2
AAPL icon
22
Apple
AAPL
$4.34T
$1.38M 0.21%
5,438
-2,942
LLY icon
23
Eli Lilly
LLY
$1.04T
$1.27M 0.19%
1,379
-16
WTM icon
24
White Mountains Insurance
WTM
$4.93B
$1.04M 0.16%
475
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$778K 0.12%
3,240
-754
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