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
FCX icon
26
Freeport-McMoran
FCX
$84.3B
$8.78M 1.1%
223,797
-59,025
GLW icon
27
Corning
GLW
$80.8B
$8.71M 1.09%
106,122
-12,896
FESM icon
28
Fidelity Enhanced Small Cap ETF
FESM
$3.6B
$8.67M 1.08%
237,150
+115,675
IAU icon
29
iShares Gold Trust
IAU
$72.4B
$8.23M 1.03%
113,077
+4,861
TMO icon
30
Thermo Fisher Scientific
TMO
$232B
$8.06M 1.01%
16,623
-185
DIS icon
31
Walt Disney
DIS
$199B
$8.04M 1%
70,176
-1,808
SOFI icon
32
SoFi Technologies
SOFI
$33B
$7.91M 0.99%
299,540
-132,505
SO icon
33
Southern Company
SO
$97.9B
$7.56M 0.95%
79,821
-2,320
ESI icon
34
Element Solutions
ESI
$7.13B
$7.51M 0.94%
298,550
-150
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$7.5M 0.94%
118,466
-88
COP icon
36
ConocoPhillips
COP
$121B
$7.44M 0.93%
78,661
-9,175
IVOL icon
37
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$485M
$7.31M 0.91%
+379,185
IAC icon
38
IAC Inc
IAC
$3.06B
$7.02M 0.88%
205,997
-5,905
NEE icon
39
NextEra Energy
NEE
$174B
$6.93M 0.87%
91,846
-7,618
AMD icon
40
Advanced Micro Devices
AMD
$377B
$6.78M 0.85%
41,906
-1,670
CVS icon
41
CVS Health
CVS
$99.8B
$6.31M 0.79%
83,638
+5,849
WBD icon
42
Warner Bros
WBD
$70.9B
$6.12M 0.76%
313,204
-33,450
MHK icon
43
Mohawk Industries
MHK
$7.59B
$5.7M 0.71%
44,185
+35,185
BWA icon
44
BorgWarner
BWA
$10.1B
$5.66M 0.71%
128,725
-41,525
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$714B
$4.85M 0.61%
7,286
+2,955
WMT icon
46
Walmart Inc
WMT
$954B
$4.6M 0.57%
44,614
-1,095
CF icon
47
CF Industries
CF
$13.5B
$4M 0.5%
44,562
-2,200
FDX icon
48
FedEx
FDX
$72.5B
$3.72M 0.46%
15,767
+1,999
CGGR icon
49
Capital Group Growth ETF
CGGR
$19.4B
$3.51M 0.44%
80,000
DVN icon
50
Devon Energy
DVN
$22.7B
$3.1M 0.39%
88,304
-10,225
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