PI

Parkside Investments Portfolio holdings

AUM $736M
This Quarter Return
+9.47%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
AUM
$736M
AUM Growth
+$736M
Cap. Flow
+$4.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
49.07%
Holding
95
New
4
Increased
31
Reduced
47
Closed
5

Sector Composition

1 Financials 5.92%
2 Technology 5.11%
3 Communication Services 4.81%
4 Industrials 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$69.6M 9.46% 1,320,082 +275,996 +26% +$14.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$58.1M 7.89% 93,571 -1,684 -2% -$1.05M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$57.5M 7.81% 266,391 -49,579 -16% -$10.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$54M 7.34% 646,866 +166,890 +35% +$13.9M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$36.7M 4.98% 610,580 +133,997 +28% +$8.04M
MBB icon
6
iShares MBS ETF
MBB
$41B
$23.3M 3.17% 248,361 +95,398 +62% +$8.96M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$15.9M 2.16% 62,717 +11,622 +23% +$2.94M
AMZN icon
8
Amazon
AMZN
$2.44T
$15.8M 2.14% 71,848 +135 +0.2% +$29.6K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15.2M 2.07% 495,428 +47,198 +11% +$1.45M
AAPL icon
10
Apple
AAPL
$3.45T
$15.2M 2.06% 73,977 -2,556 -3% -$524K
FMDE icon
11
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
$15.2M 2.06% 440,337 +1,991 +0.5% +$68.5K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15.1M 2.05% 297,687 -69,593 -19% -$3.53M
HYMB icon
13
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$14.7M 2% 593,900 +18,300 +3% +$453K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.3M 1.94% 78,594 +10,358 +15% +$1.88M
URA icon
15
Global X Uranium ETF
URA
$4.16B
$13.8M 1.88% 355,826 -47,672 -12% -$1.85M
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$13M 1.77% 159,644 -2,991 -2% -$243K
FCX icon
17
Freeport-McMoran
FCX
$63.7B
$12.3M 1.67% 282,822 +1,954 +0.7% +$84.7K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.2M 1.65% 90,352 +8,209 +10% +$1.11M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$12.1M 1.64% 115,670 -8,530 -7% -$891K
GS icon
20
Goldman Sachs
GS
$226B
$11.1M 1.51% 15,664 -346 -2% -$245K
UNP icon
21
Union Pacific
UNP
$133B
$11.1M 1.5% 48,273 +441 +0.9% +$101K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$10.7M 1.45% 60,071 -5 -0% -$887
AL icon
23
Air Lease Corp
AL
$6.73B
$10.5M 1.43% 179,414 -17,589 -9% -$1.03M
C icon
24
Citigroup
C
$178B
$10.5M 1.42% 122,906 -276 -0.2% -$23.5K
BN icon
25
Brookfield
BN
$98.3B
$9.17M 1.25% 148,240 -5,994 -4% -$371K