PIM

Parker Investment Management Portfolio holdings

AUM $703M
1-Year Est. Return 46.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.5%
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
+$41.5M
2
+$38.8M
3
+$13.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$42.8M
2
+$20.6M
3
+$19.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.8M
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
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$666K 0.09%
+15,136
AMZN icon
27
Amazon
AMZN
$2.23T
$599K 0.08%
2,729
-40
GLD icon
28
SPDR Gold Trust
GLD
$175B
$484K 0.07%
1,362
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$114B
$385K 0.05%
821
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$379K 0.05%
+2,457
TSLA icon
31
Tesla
TSLA
$1.49T
$356K 0.05%
800
META icon
32
Meta Platforms (Facebook)
META
$1.56T
$336K 0.05%
458
+133
NBIS
33
Nebius Group N.V.
NBIS
$28.9B
$322K 0.04%
+2,870
VUG icon
34
Vanguard Growth ETF
VUG
$193B
$287K 0.04%
598
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$8.77B
$243K 0.03%
6,595
AMAT icon
36
Applied Materials
AMAT
$273B
– –
-1,500
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
– –
-272,577
DVY icon
38
iShares Select Dividend ETF
DVY
$22.1B
– –
-3,850
NFLX icon
39
Netflix
NFLX
$400B
– –
-2,000
SHLD icon
40
Global X Defense Tech ETF
SHLD
$7.87B
– –
-319,966
SMH icon
41
VanEck Semiconductor ETF
SMH
$44B
– –
-45,022
SMR icon
42
NuScale Power
SMR
$3.73B
– –
0
1
2