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
(+8.3%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
95
New
4
Increased
31
Reduced
47
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 3 |
iShares MBS ETF
MBB
|
$8.96M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.04M |
| 5 |
Fidelity Enhanced Small Cap ETF
FESM
|
$3.89M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.6M |
| 3 |
iShares Gold Trust
IAU
|
$6.63M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.53M |
| 5 |
EOG Resources
EOG
|
$3.13M |
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 | |
|---|---|---|---|---|---|---|
|
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 |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $58.1M | 7.89% | 93,571 -1,684 | -2% | -$1.05M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $57.5M | 7.81% | 266,391 -49,579 | -16% | -$10.7M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54M | 7.34% | 646,866 +166,890 | +35% | +$13.9M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.7M | 4.98% | 610,580 +133,997 | +28% | +$8.04M |
|
|
6
iShares MBS ETF
MBB
$41B
| $23.3M | 3.17% | 248,361 +95,398 | +62% | +$8.96M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.9M | 2.16% | 62,717 +11,622 | +23% | +$2.94M |
|
8
Amazon
AMZN
$2.44T
| $15.8M | 2.14% | 71,848 +135 | +0.2% | +$29.6K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.2M | 2.07% | 495,428 +47,198 | +11% | +$1.45M |
|
10
Apple
AAPL
$3.45T
| $15.2M | 2.06% | 73,977 -2,556 | -3% | -$524K |
|
11
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $15.2M | 2.06% | 440,337 +1,991 | +0.5% | +$68.5K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.1M | 2.05% | 297,687 -69,593 | -19% | -$3.53M |
|
13
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $14.7M | 2% | 593,900 +18,300 | +3% | +$453K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.3M | 1.94% | 78,594 +10,358 | +15% | +$1.88M |
|
15
Global X Uranium ETF
URA
$4.16B
| $13.8M | 1.88% | 355,826 -47,672 | -12% | -$1.85M |
|
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $13M | 1.77% | 159,644 -2,991 | -2% | -$243K |
|
17
Freeport-McMoran
FCX
$63.7B
| $12.3M | 1.67% | 282,822 +1,954 | +0.7% | +$84.7K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.2M | 1.65% | 90,352 +8,209 | +10% | +$1.11M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $12.1M | 1.64% | 115,670 -8,530 | -7% | -$891K |
|
20
Goldman Sachs
GS
$226B
| $11.1M | 1.51% | 15,664 -346 | -2% | -$245K |
|
21
Union Pacific
UNP
$133B
| $11.1M | 1.5% | 48,273 +441 | +0.9% | +$101K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.45% | 60,071 -5 | -0% | -$887 |
|
23
Air Lease Corp
AL
$6.73B
| $10.5M | 1.43% | 179,414 -17,589 | -9% | -$1.03M |
|
24
Citigroup
C
$178B
| $10.5M | 1.42% | 122,906 -276 | -0.2% | -$23.5K |
|
25
Brookfield
BN
$98.3B
| $9.17M | 1.25% | 148,240 -5,994 | -4% | -$371K |
|