PI

Parkside Investments Portfolio holdings

AUM $736M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.9M
3
+$8.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$3.89M

Top Sells

1
+$10.7M
2
+$9.6M
3
+$6.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
5
EOG icon
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 Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$199B
$8.93M 1.21%
71,984
-15,970
XBI icon
27
SPDR S&P Biotech ETF
XBI
$6.24B
$8.62M 1.17%
103,991
-16,566
MSFT icon
28
Microsoft
MSFT
$3.82T
$8.51M 1.16%
17,111
-3,695
IAC icon
29
IAC Inc
IAC
$2.62B
$7.91M 1.07%
211,902
-29,237
COP icon
30
ConocoPhillips
COP
$108B
$7.88M 1.07%
87,836
-23,817
SOFI icon
31
SoFi Technologies
SOFI
$31.8B
$7.87M 1.07%
432,045
+5,925
SO icon
32
Southern Company
SO
$108B
$7.54M 1.02%
82,141
+808
KRE icon
33
SPDR S&P Regional Banking ETF
KRE
$3.83B
$7.04M 0.96%
118,554
+787
SVOL icon
34
Simplify Volatility Premium ETF
SVOL
$716M
$6.99M 0.95%
380,171
-3,324
NEE icon
35
NextEra Energy
NEE
$174B
$6.9M 0.94%
99,464
-5,117
TMO icon
36
Thermo Fisher Scientific
TMO
$204B
$6.81M 0.93%
16,808
+2,280
ESI icon
37
Element Solutions
ESI
$6.18B
$6.77M 0.92%
298,700
-35,725
IAU icon
38
iShares Gold Trust
IAU
$64.3B
$6.75M 0.92%
108,216
-106,350
GLW icon
39
Corning
GLW
$72.4B
$6.26M 0.85%
119,018
-2,304
AMD icon
40
Advanced Micro Devices
AMD
$378B
$6.18M 0.84%
43,576
-385
BWA icon
41
BorgWarner
BWA
$9.22B
$5.7M 0.77%
170,250
-17,898
CVS icon
42
CVS Health
CVS
$105B
$5.37M 0.73%
77,789
+1,705
WMT icon
43
Walmart
WMT
$859B
$4.47M 0.61%
45,709
-580
CF icon
44
CF Industries
CF
$13.5B
$4.3M 0.58%
46,762
-11,340
WBD icon
45
Warner Bros
WBD
$45B
$3.97M 0.54%
346,654
+1,000
FESM icon
46
Fidelity Enhanced Small Cap ETF
FESM
$2.42B
$3.89M 0.53%
+121,475
CGGR icon
47
Capital Group Growth ETF
CGGR
$16.4B
$3.25M 0.44%
80,000
EOG icon
48
EOG Resources
EOG
$58B
$3.22M 0.44%
26,885
-26,160
DVN icon
49
Devon Energy
DVN
$20.1B
$3.13M 0.43%
98,529
-44,252
FDX icon
50
FedEx
FDX
$56.1B
$3.13M 0.43%
13,768
-7,491
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