PI
Parkside Investments Portfolio holdings
AUM
$736M
1-Year Return
13.44%
This Quarter Return
-1.08%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$374M
AUM Growth
-$10.7M
(-2.8%)
Cap. Flow
-$625K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
111
New
5
Increased
34
Reduced
47
Closed
21
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$7.69M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.34M |
| 3 |
CVS Health
CVS
|
$3.21M |
| 4 |
Advanced Micro Devices
AMD
|
$2.7M |
| 5 |
Schlumberger
SLB
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 6.55% |
| 3 | Communication Services | 5.48% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.49M | 1.2% |
91,647
-27,500
| -23% | -$1.35M |
|
27
Walmart
WMT
$805B
| $4.43M | 1.19% |
112,068
-4,530
| -4% | -$179K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.31M | 1.15% |
36,110
-210
| -0.6% | -$25.1K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.27M | 1.14% |
47,383
+1,285
| +3% | +$116K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.27M | 1.14% |
22,154
-86
| -0.4% | -$16.6K |
|
31
Bunge Global
BG
$16.3B
| $4.26M | 1.14% |
75,207
+449
| +0.6% | +$25.4K |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $4.15M | 1.11% |
60,300
-2,325
| -4% | -$160K |
|
33
IAC Inc
IAC
$2.9B
| $4.14M | 1.11% |
106,335
-811
| -0.8% | -$31.6K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.12M | 1.1% |
81,625
-50,050
| -38% | -$2.52M |
|
35
XPO
XPO
$15.2B
| $4.05M | 1.08% |
163,719
-5,812
| -3% | -$144K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $3.99M | 1.07% |
13,703
-910
| -6% | -$265K |
|
|
37
CVS Health
CVS
$93.2B
| $3.97M | 1.06% |
62,958
+50,958
| +425% | +$3.21M |
|
38
Cisco
CSCO
$270B
| $3.96M | 1.06% |
80,146
-870
| -1% | -$43K |
|
39
JPMorgan Chase
JPM
$833B
| $3.91M | 1.05% |
33,243
-37
| -0.1% | -$4.35K |
|
40
CF Industries
CF
$13.4B
| $3.83M | 1.02% |
77,835
-7,650
| -9% | -$376K |
|
41
Texas Instruments
TXN
$170B
| $3.82M | 1.02% |
29,531
-1,853
| -6% | -$240K |
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.81M | 1.02% |
12,825
+1,538
| +14% | +$456K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.5B
| $3.77M | 1.01% |
46,855
-1,875
| -4% | -$151K |
|
44
BP
BP
$88.8B
| $3.76M | 1.01% |
98,940
+416
| +0.4% | +$15.8K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $3.74M | 1% |
21,000
-265
| -1% | -$47.2K |
|
46
CME Group
CME
$96.8B
| $3.73M | 1% |
17,658
-782
| -4% | -$165K |
|
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $3.66M | 0.98% |
123,250
+10,750
| +10% | +$319K |
|
48
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.58M | 0.96% |
141,970
-28,540
| -17% | -$720K |
|
49
Freeport-McMoran
FCX
$65.5B
| $3.57M | 0.96% |
373,325
+18,685
| +5% | +$179K |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.54M | 0.95% |
143,737
+1,420
| +1% | +$35K |
|