PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+11.54%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+59%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
118
New
15
Increased
74
Reduced
16
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.27M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.9M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.48M |
Top Sells
| 1 |
MetLife
MET
|
$1.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 3 |
Macy's
M
|
$955K |
| 4 |
CME Group
CME
|
$941K |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$751K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 5.66% |
| 3 | Communication Services | 4.92% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $4.65M | 1.27% |
24,070
+10,960
| +84% | +$2.12M |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.49M | 1.22% |
22,815
+300
| +1% | +$59K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.45M | 1.21% |
37,145
-190
| -0.5% | -$22.8K |
|
29
Air Lease Corp
AL
$7.13B
| $4.42M | 1.2% |
128,575
+55,405
| +76% | +$1.9M |
|
30
Cisco
CSCO
$268B
| $4.42M | 1.2% |
81,791
+39,486
| +93% | +$2.13M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $4.11M | 1.12% |
15,018
+819
| +6% | +$224K |
|
32
BP
BP
$88.8B
| $4.09M | 1.12% |
93,645
+68,470
| +272% | +$2.98M |
|
33
Freeport-McMoran
FCX
$66.3B
| $4.06M | 1.11% |
315,290
+177,905
| +129% | +$2.29M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4M | 1.09% |
54,075
+12,950
| +31% | +$958K |
|
35
IAC Inc
IAC
$2.91B
| $3.99M | 1.09% |
19,009
-555
| -3% | -$117K |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.75M | 1.02% |
147,502
+43,690
| +42% | +$1.11M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $3.7M | 1.01% |
22,215
+9,955
| +81% | +$1.66M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.65M | 1% |
12,933
+459
| +4% | +$130K |
|
39
Walmart
WMT
$793B
| $3.64M | 0.99% |
37,341
+8,280
| +28% | +$807K |
|
40
Texas Instruments
TXN
$178B
| $3.53M | 0.96% |
33,239
+7,214
| +28% | +$765K |
|
41
JPMorgan Chase
JPM
$824B
| $3.44M | 0.94% |
33,987
+11,207
| +49% | +$1.13M |
|
42
CF Industries
CF
$13.7B
| $3.4M | 0.93% |
83,160
+28,475
| +52% | +$1.16M |
|
43
UnitedHealth
UNH
$279B
| $3.34M | 0.91% |
13,501
+94
| +0.7% | +$23.2K |
|
|
44
CME Group
CME
$97.1B
| $3.33M | 0.91% |
20,252
-5,720
| -22% | -$941K |
|
45
EOG Resources
EOG
$65.8B
| $3.28M | 0.89% |
34,472
+12,565
| +57% | +$1.2M |
|
46
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $3.05M | 0.83% |
56,270
+17,705
| +46% | +$959K |
|
47
XPO
XPO
$14.8B
| $3.02M | 0.82% |
56,253
+24,880
| +79% | +$1.34M |
|
48
Bunge Global
BG
$16.3B
| $3.02M | 0.82% |
56,945
+21,195
| +59% | +$1.12M |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $2.94M | 0.8% |
10,333
+3,440
| +50% | +$979K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.76% |
44,344
+6,430
| +17% | +$407K |
|