PIM

Parker Investment Management Portfolio holdings

AUM $560M

AUM

$560M

AUM Growth

-$82M (-13%)

Cap. Flow

+$19.6M

Cap. Flow % of AUM

3.51%

Top 10 Holdings %Top 10 Hldgs %

88.89%

Holding

35

New

3

Increased

8

Reduced

13

Closed

4

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$42.4M
2	iShares Gold Trust IAU	$39.7M
3	Berkshire Hathaway Class B BRK.B	$19.6M
4	Meta Platforms (Facebook) META	$459K
5	iShares Core S&P Mid-Cap ETF IJH	$292K

Top Sells

1	iShares US Technology ETF IYW	$32.6M
2	NVIDIA NVDA	$21.6M
3	Alphabet (Google) Class A GOOGL	$14.1M
4	iShares Core S&P 500 ETF IVV	$12.3M
5	Invesco QQQ Trust QQQ	$1.43M

Sector Composition

1	Communication Services	12.21%
2	Technology	10.35%
3	Financials	3.96%
4	Healthcare	0.94%
5	Consumer Discretionary	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Russell 1000 Growth ETF IWF $107B	$296K	0.05%	821	–	–
27	27 iShares Core S&P Mid-Cap ETF IJH $92.1B	$292K	0.05%	4,998	New	+$292K
28	28 Tesla TSLA $1.05T	$284K	0.05%	1,097 -510	-32%	-$132K
29	29 Vanguard Growth ETF VUG $166B	$222K	0.04%	598	–	–
30	30 Applied Materials AMAT $137B	$218K	0.04%	1,500	–	–
31	31 Vanguard Value ETF VTV $135B	$216K	0.04%	1,251	New	+$216K
32	32 SPDR S&P MidCap 400 ETF Trust MDY $22B	$0	0%	0 -530	Closed	–
33	33 The Communication Services Select Sector SPDR Fund XLC $22.1B	$0	0%	0 -132,453	Closed	–
34	34 Consumer Discretionary Select Sector SPDR Fund XLY $21.2B	$0	0%	0 -31,160	Closed	–
35	35 GE Vernova GEV $131B	$0	0%	0 -42,773	Closed	–