PIM

Parker Investment Management Portfolio holdings

AUM $733M
1-Year Est. Return 39.92%
This Quarter Est. Return
1 Year Est. Return
+39.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$43.3M
3
+$14.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

1
+$45.9M
2
+$20.6M
3
+$19.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12.6M

Sector Composition

1 Technology 14.91%
2 Communication Services 14.62%
3 Financials 0.32%
4 Healthcare 0.28%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$408B
$113M 13.52%
188,560
-1,720
IYW icon
2
iShares US Technology ETF
IYW
$21.5B
$91.4M 10.92%
466,621
-234,096
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$83.6M 9.99%
296,600
-15,060
NVDA icon
4
NVIDIA
NVDA
$4.4T
$65.8M 7.86%
352,919
+79,374
IVV icon
5
iShares Core S&P 500 ETF
IVV
$739B
$63.6M 7.6%
95,039
+2,825
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.77T
$54.5M 6.51%
224,311
+8,167
GDX icon
7
VanEck Gold Miners ETF
GDX
$25.3B
$52.7M 6.3%
+689,839
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.79T
$51.9M 6.2%
213,274
-2,383
IAU icon
9
iShares Gold Trust
IAU
$66.7B
$50.7M 6.06%
697,387
+594,506
IWB icon
10
iShares Russell 1000 ETF
IWB
$46B
$32M 3.82%
87,533
-421
MSFT icon
11
Microsoft
MSFT
$3.59T
$17M 2.03%
32,827
-782
PLTR icon
12
Palantir
PLTR
$447B
$13.5M 1.61%
74,103
-1,126
AVGO icon
13
Broadcom
AVGO
$1.92T
$8.52M 1.02%
25,835
VOO icon
14
Vanguard S&P 500 ETF
VOO
$831B
$6.43M 0.77%
10,505
-2,695
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$708B
$5.93M 0.71%
8,908
-277
VGT icon
16
Vanguard Information Technology ETF
VGT
$116B
$4.27M 0.51%
5,719
-639
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$2.73M 0.33%
22,526
-118,812
DELL icon
18
Dell
DELL
$91.8B
$2.59M 0.31%
18,284
+873
AAPL icon
19
Apple
AAPL
$4.11T
$1.81M 0.22%
7,112
-1,600
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.18%
2
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$1.36M 0.16%
5,291
-2,038
LLY icon
22
Eli Lilly
LLY
$903B
$1.2M 0.14%
1,573
-246
WTM icon
23
White Mountains Insurance
WTM
$5.2B
$836K 0.1%
500
TDOC icon
24
Teladoc Health
TDOC
$1.35B
$831K 0.1%
107,451
+2,000
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$573B
$744K 0.09%
2,266
+341
1
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