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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$646B
$776K 0.12%
2,419
+297
GLD icon
27
SPDR Gold Trust
GLD
$139B
$623K 0.09%
1,447
AMZN icon
28
Amazon
AMZN
$2.6T
$589K 0.09%
2,827
+112
TDOC icon
29
Teladoc Health
TDOC
$1.32B
$550K 0.08%
100,840
+22,589
SOXX icon
30
iShares Semiconductor ETF
SOXX
$39.4B
$463K 0.07%
+1,409
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$459K 0.07%
10,089
-3,799
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$350K 0.05%
3,284
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$6.8B
$349K 0.05%
+2,200
FENY icon
34
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$340K 0.05%
+9,991
TSLA icon
35
Tesla
TSLA
$1.5T
$297K 0.05%
798
+2
VUG icon
36
Vanguard Growth ETF
VUG
$220B
$261K 0.04%
3,588
AMAT icon
37
Applied Materials
AMAT
$439B
$222K 0.03%
+650
GDX icon
38
VanEck Gold Miners ETF
GDX
$23.6B
– –
-50,839
HIMS icon
39
Hims & Hers Health
HIMS
$6.68B
– –
0
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
– –
-1,372
META icon
41
Meta Platforms (Facebook)
META
$1.44T
– –
-560
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$7.18B
– –
-7,991
SNPS icon
43
Synopsys
SNPS
$87.4B
– –
-1,900
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$20B
– –
-8,638
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-1,877
NBIS
46
Nebius Group N.V.
NBIS
$56.4B
– –
-11,818
AKRE
47
Akre Focus ETF
AKRE
$5.75B
– –
-37,868
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