PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-2.9%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-8.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
96
New
8
Increased
36
Reduced
35
Closed
9
Top Buys
| 1 |
BorgWarner
BWA
|
$2.3M |
| 2 |
Devon Energy
DVN
|
$2.05M |
| 3 |
IAC Inc
IAC
|
$1.42M |
| 4 |
EOG Resources
EOG
|
$1.24M |
| 5 |
Salesforce
CRM
|
$1.19M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.09M |
| 2 |
Microsoft
MSFT
|
$5.98M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.86M |
| 4 |
Sysco
SYY
|
$4.27M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.7M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Communication Services | 7.26% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $6.34M | 1.33% |
80,699
-8,040
| -9% | -$631K |
|
27
Bausch Health
BHC
$2.84B
| $6.27M | 1.31% |
225,300
+42,150
| +23% | +$1.17M |
|
28
Truist Financial
TFC
$59.5B
| $6.17M | 1.29% |
105,239
+953
| +0.9% | +$55.9K |
|
29
Air Lease Corp
AL
$7.17B
| $6.17M | 1.29% |
156,855
+10,750
| +7% | +$423K |
|
|
30
BorgWarner
BWA
$9.17B
| $6.15M | 1.29% |
142,429
+53,250
| +60% | +$2.3M |
|
31
VanEck Gold Miners ETF
GDX
$19.5B
| $6.12M | 1.28% |
207,720
-3,450
| -2% | -$102K |
|
|
32
IAC Inc
IAC
$2.88B
| $6.12M | 1.28% |
46,968
+10,885
| +30% | +$1.42M |
|
33
Bunge Global
BG
$16.3B
| $5.54M | 1.16% |
68,065
+9,452
| +16% | +$769K |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.51M | 1.15% |
227,100
+14,275
| +7% | +$346K |
|
35
Pinterest
PINS
$24.8B
| $5.49M | 1.15% |
107,750
+13,900
| +15% | +$708K |
|
36
Element Solutions
ESI
$6.13B
| $5.42M | 1.13% |
249,773
-8,195
| -3% | -$178K |
|
37
Kraft Heinz
KHC
$30.6B
| $5.24M | 1.1% |
142,400
+4,325
| +3% | +$159K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.13M | 1.08% |
101,225
-32,175
| -24% | -$1.63M |
|
39
Oneok
OKE
$46.5B
| $4.88M | 1.02% |
84,191
-825
| -1% | -$47.8K |
|
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $4.73M | 0.99% |
78,828
-850
| -1% | -$51K |
|
41
Aptiv
APTV
$17B
| $4.15M | 0.87% |
27,845
+1,950
| +8% | +$290K |
|
|
42
Thermo Fisher Scientific
TMO
$183B
| $4.12M | 0.86% |
7,217
-2,970
| -29% | -$1.7M |
|
43
Texas Instruments
TXN
$180B
| $3.87M | 0.81% |
20,135
-3,893
| -16% | -$748K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.77M | 0.79% |
61,049
-700
| -1% | -$43.2K |
|
45
Constellation Brands
STZ
$26.5B
| $3.69M | 0.77% |
17,500
-100
| -0.6% | -$21.1K |
|
46
UnitedHealth
UNH
$281B
| $3.64M | 0.76% |
9,307
-4,000
| -30% | -$1.56M |
|
47
Texas Pacific Land
TPL
$21.9B
| $3.24M | 0.68% |
2,683
+505
| +23% | +$611K |
|
|
48
EOG Resources
EOG
$68.8B
| $2.81M | 0.59% |
34,977
+15,476
| +79% | +$1.24M |
|
49
iShares Russell 3000 ETF
IWV
$16.4B
| $2.36M | 0.49% |
9,245
+1,885
| +26% | +$480K |
|
50
ConocoPhillips
COP
$124B
| $2.04M | 0.43% |
30,150
| – | – |
|