PI

Parkside Investments Portfolio holdings

AUM $794M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.94M
3
+$2.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
5
IAU icon
iShares Gold Trust
IAU
+$1.87M

Top Sells

1
+$6.05M
2
+$4.75M
3
+$3.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
URA icon
Global X Uranium ETF
URA
+$2.24M

Sector Composition

1 Financials 6%
2 Technology 5.7%
3 Communication Services 4.62%
4 Industrials 3.95%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$96.9B
$9.83M 1.24%
214,255
+953
TMO icon
27
Thermo Fisher Scientific
TMO
$193B
$9.19M 1.16%
15,859
-764
MSFT icon
28
Microsoft
MSFT
$3.01T
$8.14M 1.03%
16,837
-1,849
DIS icon
29
Walt Disney
DIS
$183B
$8.02M 1.01%
70,491
+315
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$7.85M 0.99%
121,171
+2,705
GLW icon
31
Corning
GLW
$124B
$7.75M 0.98%
88,544
-17,578
WBD icon
32
Warner Bros
WBD
$69.3B
$7.74M 0.97%
268,504
-44,700
IVOL icon
33
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$486M
$7.46M 0.94%
389,125
+9,940
ESI icon
34
Element Solutions
ESI
$8.26B
$7.23M 0.91%
289,250
-9,300
AMD icon
35
Advanced Micro Devices
AMD
$329B
$7.17M 0.9%
33,461
-8,445
NEE icon
36
NextEra Energy
NEE
$193B
$6.83M 0.86%
85,021
-6,825
SOFI icon
37
SoFi Technologies
SOFI
$23.8B
$6.79M 0.86%
259,365
-40,175
SO icon
38
Southern Company
SO
$109B
$6.76M 0.85%
77,531
-2,290
URA icon
39
Global X Uranium ETF
URA
$7.34B
$6.72M 0.85%
157,352
-46,315
CVS icon
40
CVS Health
CVS
$103B
$6.64M 0.84%
83,672
+34
BWA icon
41
BorgWarner
BWA
$10.9B
$5.64M 0.71%
125,250
-3,475
WMT icon
42
Walmart Inc
WMT
$1.02T
$4.87M 0.61%
43,749
-865
GNRC icon
43
Generac Holdings
GNRC
$13B
$4.68M 0.59%
+34,335
MHK icon
44
Mohawk Industries
MHK
$7.07B
$4.65M 0.59%
42,585
-1,600
CGGR icon
45
Capital Group Growth ETF
CGGR
$20.4B
$3.56M 0.45%
80,000
FDX icon
46
FedEx
FDX
$90.3B
$3.52M 0.44%
12,192
-3,575
CF icon
47
CF Industries
CF
$16.1B
$3.23M 0.41%
41,712
-2,850
DVN icon
48
Devon Energy
DVN
$27B
$2.98M 0.38%
81,479
-6,825
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$2.69M 0.34%
3,947
-3,339
COP icon
50
ConocoPhillips
COP
$141B
$2.44M 0.31%
26,116
-52,545
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