PI
Parkside Investments Portfolio holdings
AUM
$736M
1-Year Return
13.44%
This Quarter Return
-19.68%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$303M
AUM Growth
-$109M
(-26%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
125
New
12
Increased
31
Reduced
49
Closed
26
Top Buys
| 1 |
Peloton Interactive
PTON
|
$10.7M |
| 2 |
iShares Gold Trust
IAU
|
$10.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$4.96M |
| 5 |
Amazon
AMZN
|
$4.81M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$19.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.59M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.64M |
| 5 |
XPO
XPO
|
$3.67M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Consumer Discretionary | 8% |
| 3 | Communication Services | 6.08% |
| 4 | Healthcare | 5.68% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $4.04M | 1.33% |
106,683
-7,869
| -7% | -$298K |
|
27
Air Lease Corp
AL
$7.11B
| $3.92M | 1.29% |
177,050
+58,665
| +50% | +$1.3M |
|
28
IAC Inc
IAC
$2.95B
| $3.92M | 1.29% |
122,338
-2,098
| -2% | -$67.2K |
|
29
CVS Health
CVS
$93.5B
| $3.91M | 1.29% |
65,908
+13,813
| +27% | +$819K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $3.91M | 1.29% |
118,800
+3,500
| +3% | +$115K |
|
31
VanEck Gold Miners ETF
GDX
$19.4B
| $3.91M | 1.29% |
169,500
+124,500
| +277% | +$2.87M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.82M | 1.26% |
43,133
-4,950
| -10% | -$438K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.78M | 1.25% |
67,371
-47,918
| -42% | -$2.69M |
|
34
Brookfield
BN
$99.6B
| $3.72M | 1.23% |
157,177
-24,350
| -13% | -$577K |
|
35
Corning
GLW
$59.7B
| $3.67M | 1.21% |
178,514
-3,694
| -2% | -$75.9K |
|
36
Cisco
CSCO
$269B
| $3.59M | 1.19% |
91,385
+11,437
| +14% | +$450K |
|
37
UnitedHealth
UNH
$281B
| $3.34M | 1.1% |
13,374
-595
| -4% | -$148K |
|
38
Citigroup
C
$179B
| $3.23M | 1.07% |
76,720
-376
| -0.5% | -$15.8K |
|
39
Thermo Fisher Scientific
TMO
$185B
| $3.13M | 1.03% |
11,023
-1,960
| -15% | -$556K |
|
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.09M | 1.02% |
61,824
-6,401
| -9% | -$320K |
|
41
Bunge Global
BG
$16.2B
| $3.07M | 1.01% |
74,701
-55
| -0.1% | -$2.26K |
|
42
Freeport-McMoran
FCX
$66.1B
| $2.89M | 0.96% |
428,520
+12,707
| +3% | +$85.8K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $2.82M | 0.93% |
23,925
-9,350
| -28% | -$1.1M |
|
44
CME Group
CME
$96.4B
| $2.77M | 0.91% |
16,009
-1,181
| -7% | -$204K |
|
45
Pinterest
PINS
$25.2B
| $2.76M | 0.91% |
+178,775
| New | +$2.76M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.73M | 0.9% |
81,836
-106,325
| -57% | -$3.54M |
|
|
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.69M | 0.89% |
153,437
-5,907
| -4% | -$104K |
|
48
Innovator US Equity Buffer ETF February
BFEB
$195M
| $2.58M | 0.85% |
+123,550
| New | +$2.58M |
|
49
JPMorgan Chase
JPM
$835B
| $2.57M | 0.85% |
28,515
-3,993
| -12% | -$359K |
|
50
Texas Instruments
TXN
$170B
| $2.54M | 0.84% |
25,395
-2,929
| -10% | -$293K |
|