PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+4.08%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+8%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
87
New
29
Increased
21
Reduced
32
Closed
–
Top Buys
| 1 |
XPO
XPO
|
$1.63M |
| 2 |
Macy's
M
|
$1.14M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$729K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$587K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$572K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.39M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$717K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$647K |
| 4 |
ProShares Short S&P500
SH
|
$609K |
| 5 |
APA Corp
APA
|
$605K |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 7.34% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $2.71M | 1.56% | 37,235 +4,180 | +13% | +$304K |
|
27
MetLife
MET
$54.1B
| $2.69M | 1.55% | 51,769 +2,953 | +6% | +$153K |
|
|
CPN
28
DELISTED
Calpine Corporation
CPN
| $2.68M | 1.54% | 181,575 -34,180 | -16% | -$504K |
|
|
DSL
29
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.53M | 1.46% | 118,900 -16,900 | -12% | -$359K |
|
30
JPMorgan Chase
JPM
$829B
| $2.5M | 1.44% | 26,217 +1,171 | +5% | +$112K |
|
31
NXP Semiconductors
NXPI
$59.2B
| $2.4M | 1.39% | 21,250 -1,300 | -6% | -$147K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.29M | 1.32% | 52,460 +910 | +2% | +$39.7K |
|
33
BorgWarner
BWA
$9.25B
| $2.28M | 1.31% | 44,425 -5,775 | -12% | -$296K |
|
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $2.26M | 1.3% | 19,860 -5,700 | -22% | -$647K |
|
35
Schlumberger
SLB
$55B
| $2.16M | 1.25% | 31,015 +5,525 | +22% | +$385K |
|
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.09M | 1.21% | 20,616 -3,059 | -13% | -$311K |
|
37
CF Industries
CF
$14B
| $2.04M | 1.18% | 57,990 -9,210 | -14% | -$324K |
|
|
38
Macy's
M
$3.59B
| $2.04M | 1.18% | 93,440 +52,048 | +126% | +$1.14M |
|
39
Bunge Global
BG
$16.8B
| $1.98M | 1.14% | 28,490 -75 | -0.3% | -$5.21K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 1.07% | 24,091 +4,410 | +22% | +$340K |
|
|
41
ProShares Short S&P500
SH
$1.25B
| $1.79M | 1.03% | 55,571 -18,921 | -25% | -$609K |
|
|
42
XPO
XPO
$15.3B
| $1.63M | 0.94% | +23,980 | New | +$1.63M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.93% | 15,330 -2,600 | -15% | -$274K |
|
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.51M | 0.87% | 44,244 -21,025 | -32% | -$717K |
|
|
45
APA Corp
APA
$8.31B
| $1.34M | 0.77% | 29,150 -13,200 | -31% | -$605K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.73% | 29,175 +2,200 | +8% | +$95.5K |
|
47
Viatris
VTRS
$12.3B
| $1.18M | 0.68% | 37,650 -13,200 | -26% | -$414K |
|
|
MBFI
48
DELISTED
MB Financial Corp
MBFI
| $935K | 0.54% | 20,762 | – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $913K | 0.53% | 3,634 -790 | -18% | -$198K |
|
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $905K | 0.52% | 18,500 +6,500 | +54% | +$318K |
|