PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+10.54%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+0.59%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
102
New
2
Increased
22
Reduced
60
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 2 |
Apple
AAPL
|
$5.9M |
| 3 |
ProShares Short S&P500
SH
|
$4.41M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.33M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.92M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$28.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.57M |
| 4 |
Alibaba
BABA
|
$1.85M |
| 5 |
Advanced Micro Devices
AMD
|
$1.57M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Communication Services | 7.11% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 4.99% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.9B
| $5.09M | 1.34% |
87,208
+7,225
| +9% | +$422K |
|
27
Innovator US Equity Buffer ETF January
BJAN
$290M
| $5.04M | 1.33% |
167,195
-4,305
| -3% | -$130K |
|
28
NextEra Energy, Inc.
NEE
$147B
| $4.88M | 1.28% |
17,583
-305
| -2% | -$84.7K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $4.8M | 1.26% |
79,662
-442
| -0.6% | -$26.6K |
|
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.8M | 1.26% |
51,120
-7,791
| -13% | -$731K |
|
31
Brookfield
BN
$97B
| $4.79M | 1.26% |
144,945
-1,055
| -0.7% | -$34.9K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.77M | 1.25% |
80,350
+3,025
| +4% | +$180K |
|
33
Air Lease Corp
AL
$7.13B
| $4.59M | 1.21% |
156,075
-9,629
| -6% | -$283K |
|
34
CF Industries
CF
$13.9B
| $4.31M | 1.13% |
140,310
+8,660
| +7% | +$266K |
|
35
Walmart
WMT
$788B
| $4.24M | 1.12% |
30,321
-5
| -0% | -$700 |
|
36
Bunge Global
BG
$16.3B
| $4.16M | 1.09% |
91,118
-1,094
| -1% | -$50K |
|
37
Microsoft
MSFT
$3.74T
| $4.16M | 1.09% |
19,782
-2,375
| -11% | -$499K |
|
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.09M | 1.08% |
71,953
-2,600
| -3% | -$148K |
|
39
IAC Inc
IAC
$2.91B
| $4.02M | 1.06% |
33,579
+14,515
| +76% | +$1.74M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $4.01M | 1.05% |
9,086
-2,237
| -20% | -$988K |
|
41
UnitedHealth
UNH
$277B
| $3.93M | 1.03% |
12,593
-816
| -6% | -$254K |
|
42
Cisco
CSCO
$267B
| $3.89M | 1.02% |
98,651
-1,158
| -1% | -$45.6K |
|
43
BorgWarner
BWA
$9.28B
| $3.74M | 0.98% |
96,593
+15,193
| +19% | +$589K |
|
44
Sysco
SYY
$38.7B
| $3.4M | 0.89% |
54,605
-6,995
| -11% | -$435K |
|
45
Citigroup
C
$173B
| $3.39M | 0.89% |
78,545
-2,180
| -3% | -$94K |
|
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.31M | 0.87% |
112,800
-1,150
| -1% | -$33.7K |
|
|
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.19M | 0.84% |
162,617
-1,875
| -1% | -$36.7K |
|
48
Constellation Brands
STZ
$26B
| $3.14M | 0.83% |
16,585
-760
| -4% | -$144K |
|
49
Texas Instruments
TXN
$176B
| $3.13M | 0.82% |
21,887
-432
| -2% | -$61.7K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $3.11M | 0.82% |
24,600
+2,850
| +13% | +$360K |
|