PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+6.57%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+6.6%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
96
New
7
Increased
37
Reduced
34
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.13M |
| 2 |
Kraft Heinz
KHC
|
$4.38M |
| 3 |
Citigroup
C
|
$3.71M |
| 4 |
Peloton Interactive
PTON
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.74M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.3M |
| 3 |
JPMorgan Chase
JPM
|
$4.02M |
| 4 |
Texas Pacific Land
TPL
|
$3.17M |
| 5 |
Freeport-McMoran
FCX
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.01% |
| 2 | Technology | 8.83% |
| 3 | Communication Services | 7.36% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$778B
| $6.47M | 1.35% |
47,666
+3,505
| +8% | +$476K |
|
27
Cisco
CSCO
$270B
| $6.46M | 1.34% |
124,910
+15,534
| +14% | +$803K |
|
28
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $6.38M | 1.33% |
157,700
-7,375
| -4% | -$298K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.31M | 1.31% |
98,530
+11,200
| +13% | +$717K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $6.28M | 1.31% |
83,079
+8,720
| +12% | +$659K |
|
31
Truist Financial
TFC
$59.4B
| $6.21M | 1.29% |
106,551
-15,870
| -13% | -$926K |
|
32
CF Industries
CF
$14.1B
| $6.12M | 1.27% |
134,912
-3,648
| -3% | -$166K |
|
33
Advanced Micro Devices
AMD
$260B
| $5.7M | 1.19% |
72,599
+8,025
| +12% | +$630K |
|
|
34
Kraft Heinz
KHC
$30.8B
| $5.38M | 1.12% |
134,450
+109,450
| +438% | +$4.38M |
|
35
Bunge Global
BG
$16.4B
| $5.22M | 1.09% |
65,857
-19,619
| -23% | -$1.56M |
|
36
UnitedHealth
UNH
$281B
| $5.19M | 1.08% |
13,959
+505
| +4% | +$188K |
|
37
Element Solutions
ESI
$6.12B
| $5.12M | 1.07% |
280,013
-44,705
| -14% | -$818K |
|
38
Microsoft
MSFT
$3.73T
| $4.81M | 1% |
20,411
-1,006
| -5% | -$237K |
|
39
Oneok
OKE
$46.7B
| $4.59M | 0.96% |
90,641
-2,175
| -2% | -$110K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $4.54M | 0.94% |
9,947
+260
| +3% | +$119K |
|
41
Sysco
SYY
$38.5B
| $4.48M | 0.93% |
56,915
+1,205
| +2% | +$94.9K |
|
42
BorgWarner
BWA
$9.18B
| $4.41M | 0.92% |
95,154
-14,789
| -13% | -$686K |
|
43
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $4.32M | 0.9% |
72,803
-5,925
| -8% | -$351K |
|
44
Texas Instruments
TXN
$180B
| $4.28M | 0.89% |
22,667
-511
| -2% | -$96.6K |
|
45
Constellation Brands
STZ
$26.6B
| $3.94M | 0.82% |
17,275
+475
| +3% | +$108K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.8M | 0.79% |
58,973
+200
| +0.3% | +$12.9K |
|
47
Aptiv
APTV
$17B
| $3.42M | 0.71% |
24,835
+800
| +3% | +$110K |
|
|
48
Texas Pacific Land
TPL
$21.9B
| $3.08M | 0.64% |
1,940
-1,995
| -51% | -$3.17M |
|
49
Box
BOX
$4.64B
| $2.93M | 0.61% |
127,487
-825
| -0.6% | -$18.9K |
|
50
Devon Energy
DVN
$23.1B
| $2.49M | 0.52% |
+114,023
| New | +$2.49M |
|