PIM

Parker Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$39.7M
3
+$19.6M
4
META icon
Meta Platforms (Facebook)
META
+$459K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$292K

Top Sells

1
+$32.6M
2
+$21.6M
3
+$14.1M
4
GEV icon
GE Vernova
GEV
+$14.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$12.8M

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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$392B
$91.1M 16.18%
194,264
-3,043
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$672B
$81.4M 14.45%
145,500
+75,828
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$96.5B
$64.4M 11.44%
311,965
-998
IVV icon
4
iShares Core S&P 500 ETF
IVV
$672B
$52.1M 9.26%
92,782
-21,837
IYW icon
5
iShares US Technology ETF
IYW
$22.8B
$43.5M 7.72%
309,444
-232,481
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$40M 7.1%
678,391
+672,535
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.15T
$33.9M 6.02%
216,977
-961
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.14T
$33.7M 5.99%
217,948
-91,489
NVDA icon
9
NVIDIA
NVDA
$4.53T
$30.4M 5.39%
280,256
-199,718
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.6B
$27M 4.79%
87,954
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.6M 3.48%
+36,756
MSFT icon
12
Microsoft
MSFT
$3.89T
$12.7M 2.25%
33,783
-516
PLTR icon
13
Palantir
PLTR
$438B
$6.88M 1.22%
81,501
+1,747
AVGO icon
14
Broadcom
AVGO
$1.67T
$4.33M 0.77%
25,835
LLY icon
15
Eli Lilly
LLY
$740B
$4.15M 0.74%
5,024
-280
VGT icon
16
Vanguard Information Technology ETF
VGT
$112B
$3.78M 0.67%
6,962
-192
AAPL icon
17
Apple
AAPL
$3.9T
$1.94M 0.34%
8,726
-280
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.28%
2
DELL icon
19
Dell
DELL
$106B
$1.51M 0.27%
16,605
+750
TDOC icon
20
Teladoc Health
TDOC
$1.67B
$1.09M 0.19%
136,671
+2,888
WTM icon
21
White Mountains Insurance
WTM
$4.93B
$963K 0.17%
500
META icon
22
Meta Platforms (Facebook)
META
$1.85T
$743K 0.13%
1,289
+796
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$553B
$529K 0.09%
1,925
+426
AMZN icon
24
Amazon
AMZN
$2.39T
$506K 0.09%
2,657
+359
GLD icon
25
SPDR Gold Trust
GLD
$131B
$392K 0.07%
1,362
-670
1
2