PIM

Parker Investment Management Portfolio holdings

AUM $653M
This Quarter Return
+19.83%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
-$2.86M
Cap. Flow %
-0.44%
Top 10 Hldgs %
84.57%
Holding
40
New
9
Increased
3
Reduced
16
Closed
3

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$67.8M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$20.6M
3
SHLD icon
Global X Defense Tech ETF
SHLD
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84.2M
2
IAU icon
iShares Gold Trust
IAU
$35.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
WTM icon
26
White Mountains Insurance
WTM
$4.71B
$898K 0.13%
500
– –
AMZN icon
27
Amazon
AMZN
$2.44T
$608K 0.09%
2,769
+112
+4% +$24.6K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$585K 0.08%
1,925
– –
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$511K 0.07%
+3,850
New +$511K
GLD icon
30
SPDR Gold Trust
GLD
$107B
$415K 0.06%
1,362
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$349K 0.05%
821
– –
AMAT icon
32
Applied Materials
AMAT
$128B
$275K 0.04%
1,500
– –
NFLX icon
33
Netflix
NFLX
$513B
$268K 0.04%
+200
New +$268K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$262K 0.04%
598
– –
TSLA icon
35
Tesla
TSLA
$1.08T
$254K 0.04%
800
-297
-27% -$94.3K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$240K 0.03%
325
-964
-75% -$712K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$208K 0.03%
+6,595
New +$208K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-36,756
Closed -$19.6M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-4,998
Closed -$292K
VTV icon
40
Vanguard Value ETF
VTV
$144B
– –
-1,251
Closed -$216K
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