PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+9.02%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+10%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
117
New
27
Increased
32
Reduced
47
Closed
4
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.52M |
| 2 |
Truist Financial
TFC
|
$4.02M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.88M |
| 4 |
Boeing
BA
|
$1.47M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4.15M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.97M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.73M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 6.51% |
| 3 | Communication Services | 5.77% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.45M | 1.32% |
108,100
+26,475
| +32% | +$1.34M |
|
27
Corning
GLW
$59.4B
| $5.3M | 1.29% |
182,208
+6,883
| +4% | +$200K |
|
28
Advanced Micro Devices
AMD
$263B
| $4.91M | 1.19% |
107,114
-985
| -0.9% | -$45.2K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.9M | 1.19% |
48,083
+700
| +1% | +$71.3K |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.86M | 1.18% |
159,344
+15,607
| +11% | +$476K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.73M | 1.15% |
22,079
-75
| -0.3% | -$16.1K |
|
32
FedEx
FDX
$53.2B
| $4.72M | 1.15% |
31,181
-1,050
| -3% | -$159K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.64M | 1.13% |
36,105
-5
| -0% | -$643 |
|
34
Walmart
WMT
$793B
| $4.54M | 1.1% |
38,184
+828
| +2% | +$98.4K |
|
35
JPMorgan Chase
JPM
$824B
| $4.53M | 1.1% |
32,508
-735
| -2% | -$102K |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.39M | 1.07% |
89,488
-2,159
| -2% | -$106K |
|
37
Alibaba
BABA
$325B
| $4.35M | 1.06% |
20,495
+3,080
| +18% | +$653K |
|
38
Bunge Global
BG
$16.3B
| $4.3M | 1.04% |
74,756
-451
| -0.6% | -$26K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $4.22M | 1.02% |
12,983
-720
| -5% | -$234K |
|
40
UnitedHealth
UNH
$279B
| $4.11M | 1% |
13,969
-2,052
| -13% | -$603K |
|
|
41
Truist Financial
TFC
$59.8B
| $4.02M | 0.98% |
+71,406
| New | +$4.02M |
|
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $3.88M | 0.94% |
+33,275
| New | +$3.88M |
|
43
CVS Health
CVS
$93B
| $3.87M | 0.94% |
52,095
-10,863
| -17% | -$807K |
|
44
Cisco
CSCO
$268B
| $3.83M | 0.93% |
79,948
-198
| -0.2% | -$9.5K |
|
45
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.83M | 0.93% |
64,950
+3,325
| +5% | +$196K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.8M | 0.92% |
18,490
-2,510
| -12% | -$515K |
|
47
XPO
XPO
$14.8B
| $3.67M | 0.89% |
46,096
-10,527
| -19% | -$839K |
|
48
BP
BP
$88.8B
| $3.66M | 0.89% |
97,090
-1,850
| -2% | -$69.8K |
|
49
CF Industries
CF
$13.7B
| $3.65M | 0.89% |
76,484
-1,351
| -2% | -$64.5K |
|
50
Texas Instruments
TXN
$178B
| $3.63M | 0.88% |
28,324
-1,207
| -4% | -$155K |
|