PI

Parkside Investments Portfolio holdings

AUM $823M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.9M
3
+$8.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
5
COP icon
ConocoPhillips
COP
+$6.17M

Top Sells

1
+$7.58M
2
+$6.83M
3
+$6.04M
4
WBD icon
Warner Bros
WBD
+$3.3M
5
AL
Air Lease Corp
AL
+$2.89M

Sector Composition

1 Financials 5.24%
2 Technology 5.16%
3 Industrials 4.07%
4 Communication Services 3.82%
5 Consumer Discretionary 3.33%
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
$22B
$92.7M 11.26%
1,763,333
+158,277
IWM icon
2
iShares Russell 2000 ETF
IWM
$77.2B
$63.2M 7.68%
255,018
-2,840
IVV icon
3
iShares Core S&P 500 ETF
IVV
$782B
$61M 7.41%
93,393
+1,146
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$57M 6.93%
817,558
+122,556
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$184B
$54M 6.56%
596,057
-73,141
MBB icon
6
iShares MBS ETF
MBB
$39B
$33.3M 4.04%
350,288
+5,475
AAPL icon
7
Apple
AAPL
$3.97T
$17.6M 2.14%
69,358
-4,624
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$17M 2.07%
88,764
+8,531
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$15.2M 1.85%
52,946
+1,702
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$15.1M 1.83%
113,469
+5,739
AMZN icon
11
Amazon
AMZN
$2.69T
$14.8M 1.79%
70,915
+3,232
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$13.8M 1.68%
124,622
-14,833
FESM icon
13
Fidelity Enhanced Small Cap ETF
FESM
$4.58B
$13.7M 1.66%
360,173
+59,345
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$13.1M 1.6%
529,675
-12,225
IAU icon
15
iShares Gold Trust
IAU
$77.8B
$12.9M 1.57%
146,705
+9,707
FMDE icon
16
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$12.8M 1.56%
356,471
+2,915
GS icon
17
Goldman Sachs
GS
$273B
$12.3M 1.49%
14,610
-166
FENI icon
18
Fidelity Enhanced International ETF
FENI
$8.96B
$12.1M 1.47%
324,562
+308,087
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$12M 1.46%
+674,877
FCX icon
20
Freeport-McMoran
FCX
$101B
$11.7M 1.42%
199,023
-12,799
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$11.6M 1.41%
90,577
+6,330
UNP icon
22
Union Pacific
UNP
$149B
$11.5M 1.4%
47,503
+1,490
C icon
23
Citigroup
C
$225B
$10.9M 1.32%
95,852
-12,114
COP icon
24
ConocoPhillips
COP
$141B
$9.49M 1.15%
81,865
+55,749
BN icon
25
Brookfield
BN
$104B
$9.37M 1.14%
231,524
+17,269
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