PI

Parkside Investments Portfolio holdings

AUM $736M
1-Year Return 13.44%
This Quarter Return
+20.72%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$451M
AUM Growth
+$70.3M
Cap. Flow
+$12.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
41.64%
Holding
104
New
10
Increased
46
Reduced
31
Closed
15

Top Buys

1
PTON icon
Peloton Interactive
PTON
$13.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
$6.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.08M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$8.02M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$6.58M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$5.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.89M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.8M

Sector Composition

1 Consumer Discretionary 10.01%
2 Technology 8.18%
3 Communication Services 7.5%
4 Healthcare 6.17%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESI icon
26
Element Solutions
ESI
$6.05B
$5.76M 1.28%
324,718
+76,035
+31% +$1.35M
XBI icon
27
SPDR S&P Biotech ETF
XBI
$5.24B
$5.74M 1.27%
40,785
-6,725
-14% -$947K
NEE icon
28
NextEra Energy, Inc.
NEE
$146B
$5.74M 1.27%
74,359
+4,027
+6% +$311K
GLW icon
29
Corning
GLW
$59.8B
$5.64M 1.25%
156,694
-7,360
-4% -$265K
BG icon
30
Bunge Global
BG
$16.3B
$5.61M 1.24%
85,476
-5,642
-6% -$370K
BMY icon
31
Bristol-Myers Squibb
BMY
$95.6B
$5.58M 1.24%
90,020
+10,358
+13% +$642K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.7B
$5.48M 1.22%
87,330
+6,980
+9% +$438K
CF icon
33
CF Industries
CF
$13.4B
$5.36M 1.19%
138,560
-1,750
-1% -$67.7K
CSCO icon
34
Cisco
CSCO
$270B
$4.89M 1.09%
109,376
+10,725
+11% +$480K
MSFT icon
35
Microsoft
MSFT
$3.77T
$4.76M 1.06%
21,417
+1,635
+8% +$364K
BHC icon
36
Bausch Health
BHC
$2.66B
$4.75M 1.05%
228,200
+193,200
+552% +$4.02M
UNH icon
37
UnitedHealth
UNH
$280B
$4.72M 1.05%
13,454
+861
+7% +$302K
HYMB icon
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$4.64M 1.03%
157,456
+13,550
+9% +$400K
TMO icon
39
Thermo Fisher Scientific
TMO
$183B
$4.51M 1%
9,687
+601
+7% +$280K
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.3M 0.96%
164,357
+1,740
+1% +$45.6K
BWA icon
41
BorgWarner
BWA
$9.41B
$4.25M 0.94%
124,895
+15,165
+14% +$516K
SYY icon
42
Sysco
SYY
$39.2B
$4.14M 0.92%
55,710
+1,105
+2% +$82.1K
TXN icon
43
Texas Instruments
TXN
$170B
$3.8M 0.84%
23,178
+1,291
+6% +$212K
JPM icon
44
JPMorgan Chase
JPM
$833B
$3.76M 0.84%
29,615
+796
+3% +$101K
STZ icon
45
Constellation Brands
STZ
$25.7B
$3.68M 0.82%
16,800
+215
+1% +$47.1K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.65M 0.81%
58,773
-63,986
-52% -$3.97M
OKE icon
47
Oneok
OKE
$46.7B
$3.56M 0.79%
92,816
+13,400
+17% +$514K
APTV icon
48
Aptiv
APTV
$17.5B
$3.13M 0.69%
+24,035
New +$3.13M
BP icon
49
BP
BP
$88.8B
$3.07M 0.68%
149,370
+59,015
+65% +$1.21M
C icon
50
Citigroup
C
$177B
$3.01M 0.67%
48,745
-29,800
-38% -$1.84M
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