PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+26.62%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+25%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
114
New
15
Increased
38
Reduced
36
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.44M |
| 3 |
iShares Gold Trust
IAU
|
$6.25M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.36M |
| 5 |
ProShares Short S&P500
SH
|
$3.98M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.67% |
| 2 | Technology | 8.23% |
| 3 | Communication Services | 7.1% |
| 4 | Financials | 5.37% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$267B
| $4.66M | 1.23% |
99,809
+8,424
| +9% | +$393K |
|
27
Microsoft
MSFT
$3.74T
| $4.51M | 1.19% |
22,157
-14,080
| -39% | -$2.87M |
|
28
Advanced Micro Devices
AMD
$261B
| $4.49M | 1.19% |
85,399
-18,275
| -18% | -$961K |
|
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.36M | 1.15% |
+77,325
| New | +$4.36M |
|
30
NextEra Energy, Inc.
NEE
$147B
| $4.3M | 1.14% |
17,888
-2,869
| -14% | -$689K |
|
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.2M | 1.11% |
74,553
-175
| -0.2% | -$9.86K |
|
32
Citigroup
C
$173B
| $4.13M | 1.09% |
80,725
+4,005
| +5% | +$205K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $4.1M | 1.08% |
11,323
+300
| +3% | +$109K |
|
34
Pinterest
PINS
$25.1B
| $4.07M | 1.08% |
183,600
+4,825
| +3% | +$107K |
|
|
35
ProShares Short S&P500
SH
$1.25B
| $3.98M | 1.05% |
+177,900
| New | +$3.98M |
|
36
UnitedHealth
UNH
$277B
| $3.96M | 1.05% |
13,409
+35
| +0.3% | +$10.3K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.9M | 1.03% |
98,362
-320,362
| -77% | -$12.7M |
|
38
Bunge Global
BG
$16.3B
| $3.79M | 1% |
92,212
+17,511
| +23% | +$720K |
|
39
CF Industries
CF
$13.9B
| $3.7M | 0.98% |
131,650
+47,635
| +57% | +$1.34M |
|
40
JPMorgan Chase
JPM
$817B
| $3.68M | 0.97% |
39,164
+10,649
| +37% | +$1M |
|
41
Walmart
WMT
$788B
| $3.63M | 0.96% |
30,326
-5,235
| -15% | -$627K |
|
42
Sysco
SYY
$38.7B
| $3.37M | 0.89% |
+61,600
| New | +$3.37M |
|
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.19M | 0.84% |
+113,950
| New | +$3.19M |
|
|
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.17M | 0.84% |
164,492
+11,055
| +7% | +$213K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.08M | 0.81% |
+88,864
| New | +$3.08M |
|
46
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $3.07M | 0.81% |
+76,050
| New | +$3.07M |
|
47
Alibaba
BABA
$327B
| $3.05M | 0.81% |
14,150
-9,910
| -41% | -$2.14M |
|
48
Constellation Brands
STZ
$26B
| $3.03M | 0.8% |
17,345
+2,390
| +16% | +$418K |
|
49
Box
BOX
$4.66B
| $3.02M | 0.8% |
145,362
-6,983
| -5% | -$145K |
|
50
Innovator US Equity Buffer ETF February
BFEB
$193M
| $2.96M | 0.78% |
123,550
| – | – |
|