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
GLW icon
26
Corning
GLW
$141B
$8.9M 1.08%
65,466
-23,078
ESI icon
27
Element Solutions
ESI
$9.51B
$8.74M 1.06%
256,010
-33,240
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$8.35M 1.01%
56,954
-13,562
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14B
$8.22M 1%
271,161
-192,881
NEE icon
30
NextEra Energy
NEE
$192B
$8.1M 0.98%
87,240
+2,219
TMO icon
31
Thermo Fisher Scientific
TMO
$196B
$8M 0.97%
16,269
+410
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$7.99M 0.97%
122,611
+1,440
SO icon
33
Southern Company
SO
$107B
$7.77M 0.94%
80,480
+2,949
MSFT icon
34
Microsoft
MSFT
$3.14T
$7.62M 0.93%
20,573
+3,736
URA icon
35
Global X Uranium ETF
URA
$7.72B
$7.57M 0.92%
156,312
-1,040
IVOL icon
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$463M
$7.56M 0.92%
404,065
+14,940
AL
37
DELISTED
Air Lease Corp
AL
$7.4M 0.9%
114,024
-44,767
DIS icon
38
Walt Disney
DIS
$188B
$7.37M 0.9%
76,464
+5,973
GNRC icon
39
Generac Holdings
GNRC
$12.4B
$6.83M 0.83%
34,975
+640
AMD icon
40
Advanced Micro Devices
AMD
$454B
$6.8M 0.83%
33,435
-26
SU icon
41
Suncor Energy
SU
$72.6B
$6.72M 0.82%
+101,700
BWA icon
42
BorgWarner
BWA
$11.5B
$6.49M 0.79%
119,655
-5,595
WMT icon
43
Walmart Inc
WMT
$1.02T
$6.13M 0.74%
49,307
+5,558
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$5.6M 0.68%
110,714
-149,712
CVS icon
45
CVS Health
CVS
$99.1B
$5.22M 0.63%
72,734
-10,938
DVN icon
46
Devon Energy
DVN
$27.5B
$5.07M 0.62%
100,669
+19,190
FDX icon
47
FedEx
FDX
$93.6B
$4.87M 0.59%
13,680
+1,488
SOFI icon
48
SoFi Technologies
SOFI
$24.8B
$4.43M 0.54%
278,840
+19,475
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$4.3M 0.52%
6,611
+2,664
MHK icon
50
Mohawk Industries
MHK
$6.66B
$4.16M 0.51%
42,215
-370
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