PIM

Parker Investment Management Portfolio holdings

AUM $653M
This Quarter Return
+7.72%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
-$12.7M
Cap. Flow %
-1.98%
Top 10 Hldgs %
89.73%
Holding
33
New
3
Increased
10
Reduced
15
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.6M
2
GEV icon
GE Vernova
GEV
$14.1M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$12.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.99M
5
IYW icon
iShares US Technology ETF
IYW
$963K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$25.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.4M
4
NVDA icon
NVIDIA
NVDA
$4.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.8M

Sector Composition

1 Communication Services 15.64%
2 Technology 14.85%
3 Industrials 2.19%
4 Healthcare 0.83%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$522B
$435K 0.07%
1,499
+3
+0.2% +$870
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$115B
$330K 0.05%
821
– –
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$302K 0.05%
+530
New +$302K
IAU icon
29
iShares Gold Trust
IAU
$51.8B
$290K 0.05%
5,856
-518,279
-99% -$25.7M
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$289K 0.05%
493
-15
-3% -$8.78K
VUG icon
31
Vanguard Growth ETF
VUG
$183B
$245K 0.04%
598
– –
AMAT icon
32
Applied Materials
AMAT
$126B
$244K 0.04%
1,500
-5
-0.3% -$813
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.7B
– –
-3,980
Closed -$468K
1
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