PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+4.42%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+3.7%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
162
New
73
Increased
39
Reduced
34
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.14M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.82M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$1.68M |
| 3 |
CME Group
CME
|
$1.16M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$772K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$757K |
Sector Composition
| 1 | Financials | 8.61% |
| 2 | Healthcare | 5.92% |
| 3 | Technology | 5.82% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $2.42M | 1.14% |
21,122
+475
| +2% | +$54.3K |
|
27
Schlumberger
SLB
$52.4B
| $2.38M | 1.12% |
39,065
+550
| +1% | +$33.5K |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.32M | 1.1% |
78,567
-6,675
| -8% | -$197K |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $2.32M | 1.09% |
34,675
-125
| -0.4% | -$8.35K |
|
|
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.28M | 1.08% |
113,075
-7,600
| -6% | -$154K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 1.08% |
31,344
-10,600
| -25% | -$772K |
|
32
Thermo Fisher Scientific
TMO
$182B
| $2.23M | 1.06% |
9,149
-450
| -5% | -$110K |
|
33
CF Industries
CF
$13.9B
| $2.2M | 1.04% |
40,355
-3,050
| -7% | -$166K |
|
|
34
Walt Disney
DIS
$210B
| $2.05M | 0.97% |
17,500
+10,500
| +150% | +$1.23M |
|
35
Alibaba
BABA
$328B
| $1.98M | 0.93% |
12,005
+75
| +0.6% | +$12.4K |
|
36
XPO
XPO
$14.8B
| $1.94M | 0.92% |
17,023
-550
| -3% | -$62.8K |
|
37
APA Corp
APA
$8.17B
| $1.92M | 0.91% |
40,250
-100
| -0.2% | -$4.77K |
|
38
Bunge Global
BG
$16.2B
| $1.92M | 0.91% |
27,890
-550
| -2% | -$37.8K |
|
39
Texas Instruments
TXN
$177B
| $1.82M | 0.86% |
16,960
-25
| -0.1% | -$2.68K |
|
40
EOG Resources
EOG
$66.3B
| $1.68M | 0.79% |
13,142
+1,325
| +11% | +$169K |
|
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.61M | 0.76% |
9,785
+7,285
| +291% | +$1.2M |
|
42
Element Solutions
ESI
$6.09B
| $1.6M | 0.76% |
128,400
-3,150
| -2% | -$39.3K |
|
43
NextEra Energy, Inc.
NEE
$147B
| $1.57M | 0.74% |
9,350
+60
| +0.6% | +$10.1K |
|
44
Freeport-McMoran
FCX
$66.2B
| $1.52M | 0.72% |
108,975
+3,400
| +3% | +$47.3K |
|
45
Newell Brands
NWL
$2.56B
| $1.4M | 0.66% |
69,175
+4,300
| +7% | +$87.3K |
|
46
Goodyear
GT
$2.41B
| $1.4M | 0.66% |
59,892
-200
| -0.3% | -$4.68K |
|
47
iShares Core S&P 500 ETF
IVV
$659B
| $1.4M | 0.66% |
4,783
+105
| +2% | +$30.7K |
|
48
JPMorgan Chase
JPM
$818B
| $1.35M | 0.64% |
11,952
-150
| -1% | -$16.9K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 0.63% |
30,875
| – | – |
|
50
iShares Russell 1000 Value ETF
IWD
$63B
| $1.33M | 0.63% |
10,465
+1,267
| +14% | +$160K |
|