PI
Parkside Investments Portfolio holdings
AUM
$736M
1-Year Return
13.44%
This Quarter Return
+2.09%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$384M
AUM Growth
+$17.6M
(+4.8%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
122
New
13
Increased
47
Reduced
36
Closed
16
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.71M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.41M |
| 2 |
AGN
Allergan plc
AGN
|
$2.21M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$1.79M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.78M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.69M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 5.41% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.3B
| $5.14M | 1.34% |
31,330
+885
| +3% | +$145K |
|
27
NextEra Energy, Inc.
NEE
$147B
| $5.01M | 1.3% |
97,820
+1,540
| +2% | +$78.9K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.47M | 1.16% |
22,240
-575
| -3% | -$115K |
|
29
Cisco
CSCO
$267B
| $4.43M | 1.15% |
81,016
-775
| -0.9% | -$42.4K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.38M | 1.14% |
36,320
-825
| -2% | -$99.4K |
|
|
31
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.3M | 1.12% |
170,510
-70,950
| -29% | -$1.79M |
|
32
Walmart
WMT
$797B
| $4.29M | 1.12% |
116,598
+4,575
| +4% | +$168K |
|
33
Thermo Fisher Scientific
TMO
$181B
| $4.29M | 1.12% |
14,613
-405
| -3% | -$119K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.27M | 1.11% |
46,098
-8,205
| -15% | -$760K |
|
35
Bunge Global
BG
$16.3B
| $4.17M | 1.08% |
74,758
+17,813
| +31% | +$992K |
|
36
IAC Inc
IAC
$2.87B
| $4.17M | 1.08% |
107,146
+783
| +0.7% | +$30.4K |
|
37
Freeport-McMoran
FCX
$65B
| $4.12M | 1.07% |
354,640
+39,350
| +12% | +$457K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $4.1M | 1.07% |
21,265
-950
| -4% | -$183K |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.05M | 1.05% |
142,317
-5,185
| -4% | -$148K |
|
40
BP
BP
$88.5B
| $4.04M | 1.05% |
98,524
+3,300
| +3% | +$135K |
|
41
CF Industries
CF
$13.5B
| $3.99M | 1.04% |
85,485
+2,325
| +3% | +$109K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $3.94M | 1.02% |
62,625
+36,470
| +139% | +$2.29M |
|
43
UnitedHealth
UNH
$279B
| $3.84M | 1% |
15,746
+2,245
| +17% | +$548K |
|
44
Technology Select Sector SPDR Fund
XLK
$83B
| $3.8M | 0.99% |
48,730
-5,345
| -10% | -$417K |
|
45
JPMorgan Chase
JPM
$828B
| $3.72M | 0.97% |
33,280
-707
| -2% | -$79K |
|
46
Texas Instruments
TXN
$168B
| $3.6M | 0.94% |
31,384
-1,855
| -6% | -$213K |
|
47
CME Group
CME
$97.5B
| $3.58M | 0.93% |
18,440
-1,812
| -9% | -$352K |
|
48
XPO
XPO
$14.8B
| $3.39M | 0.88% |
169,531
+6,881
| +4% | +$138K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.31M | 0.86% |
11,287
-1,646
| -13% | -$482K |
|
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $3.29M | 0.86% |
112,500
+34,250
| +44% | +$1M |
|