PI

Parkside Investments Portfolio holdings

AUM $800M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.32M
3
+$7.31M
4
MHK icon
Mohawk Industries
MHK
+$4.54M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$4.23M

Top Sells

1
+$12.1M
2
+$7.25M
3
+$6.99M
4
SOFI icon
SoFi Technologies
SOFI
+$3.5M
5
FCX icon
Freeport-McMoran
FCX
+$2.31M

Sector Composition

1 Financials 5.79%
2 Technology 5.68%
3 Communication Services 4.86%
4 Consumer Discretionary 3.8%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$83M 10.37%
1,565,336
+245,254
IWM icon
2
iShares Russell 2000 ETF
IWM
$72.4B
$64.2M 8.02%
265,181
-1,210
IVV icon
3
iShares Core S&P 500 ETF
IVV
$733B
$63M 7.87%
94,123
+552
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$161B
$59.2M 7.4%
678,260
+31,394
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$42.9M 5.36%
651,187
+40,607
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$33M 4.12%
346,303
+97,942
AAPL icon
7
Apple
AAPL
$4.2T
$18.9M 2.36%
74,121
+144
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$17.1M 2.14%
60,668
-2,049
AMZN icon
9
Amazon
AMZN
$2.48T
$16.9M 2.12%
77,186
+5,338
FMDE icon
10
Fidelity Enhanced Mid Cap ETF
FMDE
$4.36B
$15.9M 1.98%
438,771
-1,566
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.2B
$15.4M 1.92%
486,898
-8,530
HYMB icon
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$14.8M 1.85%
593,100
-800
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$14.7M 1.84%
77,634
-960
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$35B
$13.9M 1.74%
274,433
-23,254
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$13.8M 1.72%
142,285
-17,359
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.87T
$13.5M 1.69%
55,404
-4,667
GS icon
17
Goldman Sachs
GS
$251B
$11.8M 1.48%
14,861
-803
C icon
18
Citigroup
C
$191B
$11.3M 1.41%
111,361
-11,545
UNP icon
19
Union Pacific
UNP
$140B
$11.1M 1.38%
46,838
-1,435
AL icon
20
Air Lease Corp
AL
$7.16B
$10.8M 1.34%
168,946
-10,468
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$10.6M 1.33%
76,392
-13,960
BN icon
22
Brookfield
BN
$104B
$9.75M 1.22%
213,302
-9,058
URA icon
23
Global X Uranium ETF
URA
$5.32B
$9.71M 1.21%
203,667
-152,159
MSFT icon
24
Microsoft
MSFT
$3.55T
$9.68M 1.21%
18,686
+1,575
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$9.34M 1.17%
93,171
-10,820
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