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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $8.93M | 1.21% | 71,984 -15,970 | -18% | -$1.98M |
|
27
SPDR S&P Biotech ETF
XBI
$5.16B
| $8.62M | 1.17% | 103,991 -16,566 | -14% | -$1.37M |
|
28
Microsoft
MSFT
$3.77T
| $8.51M | 1.16% | 17,111 -3,695 | -18% | -$1.84M |
|
29
IAC Inc
IAC
$2.94B
| $7.91M | 1.07% | 211,902 +14,085 | +7% | +$526K |
|
30
ConocoPhillips
COP
$124B
| $7.88M | 1.07% | 87,836 -23,817 | -21% | -$2.14M |
|
31
SoFi Technologies
SOFI
$30.6B
| $7.87M | 1.07% | 432,045 +5,925 | +1% | +$108K |
|
32
Southern Company
SO
$102B
| $7.54M | 1.02% | 82,141 +808 | +1% | +$74.2K |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $7.04M | 0.96% | 118,554 +787 | +0.7% | +$46.7K |
|
34
Simplify Volatility Premium ETF
SVOL
$753M
| $6.99M | 0.95% | 380,171 -3,324 | -0.9% | -$61.1K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $6.9M | 0.94% | 99,464 -5,117 | -5% | -$355K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $6.81M | 0.93% | 16,808 +2,280 | +16% | +$924K |
|
37
Element Solutions
ESI
$6.21B
| $6.77M | 0.92% | 298,700 -35,725 | -11% | -$809K |
|
|
38
iShares Gold Trust
IAU
$50.2B
| $6.75M | 0.92% | 108,216 -106,350 | -50% | -$6.63M |
|
39
Corning
GLW
$57.4B
| $6.26M | 0.85% | 119,018 -2,304 | -2% | -$121K |
|
40
Advanced Micro Devices
AMD
$264B
| $6.18M | 0.84% | 43,576 -385 | -0.9% | -$54.6K |
|
41
BorgWarner
BWA
$9.25B
| $5.7M | 0.77% | 170,250 -17,898 | -10% | -$599K |
|
42
CVS Health
CVS
$92.8B
| $5.37M | 0.73% | 77,789 +1,705 | +2% | +$118K |
|
43
Walmart
WMT
$774B
| $4.47M | 0.61% | 45,709 -580 | -1% | -$56.7K |
|
44
CF Industries
CF
$14B
| $4.3M | 0.58% | 46,762 -11,340 | -20% | -$1.04M |
|
45
Warner Bros
WBD
$28.8B
| $3.97M | 0.54% | 346,654 +1,000 | +0.3% | +$11.5K |
|
|
46
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
| $3.89M | 0.53% | +121,475 | New | +$3.89M |
|
47
Capital Group Growth ETF
CGGR
$15.2B
| $3.25M | 0.44% | 80,000 | – | – |
|
|
48
EOG Resources
EOG
$68.2B
| $3.22M | 0.44% | 26,885 -26,160 | -49% | -$3.13M |
|
49
Devon Energy
DVN
$22.9B
| $3.13M | 0.43% | 98,529 -44,252 | -31% | -$1.41M |
|
50
FedEx
FDX
$54.5B
| $3.13M | 0.43% | 13,768 -7,491 | -35% | -$1.7M |
|