PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+5.35%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+8.2%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
93
New
5
Increased
41
Reduced
35
Closed
5
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.17M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.17M |
| 3 |
Vimeo
VMEO
|
$3.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 5 |
Devon Energy
DVN
|
$2.19M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$20.4M |
| 2 |
Peloton Interactive
PTON
|
$3.88M |
| 3 |
Box
BOX
|
$2.93M |
| 4 |
Bausch Health
BHC
|
$1.53M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.4M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $6.79M | 1.31% |
128,108
+3,198
| +3% | +$169K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.77M | 1.3% |
133,400
-12,800
| -9% | -$649K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $6.5M | 1.25% |
88,739
+5,660
| +7% | +$415K |
|
|
29
Bausch Health
BHC
$2.84B
| $6.25M | 1.2% |
183,150
-44,775
| -20% | -$1.53M |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.17M | 1.19% |
+212,825
| New | +$6.17M |
|
31
Air Lease Corp
AL
$7.17B
| $6.1M | 1.17% |
146,105
+5,260
| +4% | +$220K |
|
32
Element Solutions
ESI
$6.13B
| $6.03M | 1.16% |
257,968
-22,045
| -8% | -$515K |
|
33
Microsoft
MSFT
$3.73T
| $5.98M | 1.15% |
22,086
+1,675
| +8% | +$454K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.86M | 1.13% |
92,755
-5,775
| -6% | -$365K |
|
35
Truist Financial
TFC
$59.5B
| $5.79M | 1.11% |
104,286
-2,265
| -2% | -$126K |
|
36
Kraft Heinz
KHC
$30.6B
| $5.63M | 1.08% |
138,075
+3,625
| +3% | +$148K |
|
37
IAC Inc
IAC
$2.88B
| $5.56M | 1.07% |
36,083
+2,830
| +9% | +$436K |
|
|
38
Devon Energy
DVN
$23.1B
| $5.52M | 1.06% |
189,143
+75,120
| +66% | +$2.19M |
|
39
UnitedHealth
UNH
$281B
| $5.33M | 1.03% |
13,307
-652
| -5% | -$261K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $5.14M | 0.99% |
10,187
+240
| +2% | +$121K |
|
41
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $4.85M | 0.93% |
79,678
+6,875
| +9% | +$418K |
|
42
Oneok
OKE
$46.5B
| $4.73M | 0.91% |
85,016
-5,625
| -6% | -$313K |
|
43
Texas Instruments
TXN
$180B
| $4.62M | 0.89% |
24,028
+1,361
| +6% | +$262K |
|
44
Bunge Global
BG
$16.3B
| $4.58M | 0.88% |
58,613
-7,244
| -11% | -$566K |
|
45
BorgWarner
BWA
$9.17B
| $4.33M | 0.83% |
89,179
-5,975
| -6% | -$290K |
|
46
Sysco
SYY
$38.5B
| $4.27M | 0.82% |
54,974
-1,941
| -3% | -$151K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.14M | 0.8% |
61,749
+2,776
| +5% | +$186K |
|
48
Constellation Brands
STZ
$26.5B
| $4.12M | 0.79% |
17,600
+325
| +2% | +$76K |
|
49
Aptiv
APTV
$17B
| $4.07M | 0.78% |
25,895
+1,060
| +4% | +$167K |
|
50
Texas Pacific Land
TPL
$21.9B
| $3.48M | 0.67% |
2,178
+238
| +12% | +$381K |
|