PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+6.59%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+8.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
92
New
5
Increased
54
Reduced
19
Closed
5
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.97M |
| 2 |
SoFi Technologies
SOFI
|
$3.81M |
| 3 |
PENN Entertainment
PENN
|
$3.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.87M |
| 2 |
Advanced Micro Devices
AMD
|
$3.22M |
| 3 |
Citigroup
C
|
$2.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.23M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Communication Services | 7.15% |
| 3 | Healthcare | 6.84% |
| 4 | Materials | 6.52% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.16M | 1.38% |
120,750
-19,200
| -14% | -$1.14M |
|
27
BorgWarner
BWA
$9.25B
| $6.79M | 1.31% |
150,704
+8,275
| +6% | +$373K |
|
28
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $6.45M | 1.24% |
159,955
-2,920
| -2% | -$118K |
|
29
Bunge Global
BG
$16.8B
| $6.4M | 1.23% |
68,568
+503
| +0.7% | +$47K |
|
30
Truist Financial
TFC
$60.4B
| $6.34M | 1.22% |
108,315
+3,076
| +3% | +$180K |
|
31
Bausch Health
BHC
$2.74B
| $6.26M | 1.2% |
226,575
+1,275
| +0.6% | +$35.2K |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.04M | 1.16% |
263,575
+36,475
| +16% | +$835K |
|
|
33
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.97M | 1.15% |
+53,335
| New | +$5.97M |
|
34
Kraft Heinz
KHC
$33.1B
| $5.38M | 1.03% |
149,875
+7,475
| +5% | +$268K |
|
35
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5M | 0.96% |
83,303
+4,475
| +6% | +$269K |
|
36
Pinterest
PINS
$24.9B
| $4.95M | 0.95% |
136,225
+28,475
| +26% | +$1.03M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $4.93M | 0.95% |
7,387
+170
| +2% | +$113K |
|
38
UnitedHealth
UNH
$281B
| $4.85M | 0.93% |
9,658
+351
| +4% | +$176K |
|
39
Oneok
OKE
$48.1B
| $4.78M | 0.92% |
81,301
-2,890
| -3% | -$170K |
|
40
Aptiv
APTV
$17.3B
| $4.71M | 0.91% |
28,545
+700
| +3% | +$115K |
|
41
Constellation Brands
STZ
$28.5B
| $4.43M | 0.85% |
17,640
+140
| +0.8% | +$35.1K |
|
|
42
VanEck Gold Miners ETF
GDX
$19B
| $4.42M | 0.85% |
138,070
-69,650
| -34% | -$2.23M |
|
|
43
SoFi Technologies
SOFI
$30.6B
| $4.36M | 0.84% |
275,725
+240,725
| +688% | +$3.81M |
|
|
44
PENN Entertainment
PENN
$2.95B
| $3.85M | 0.74% |
74,275
+59,175
| +392% | +$3.07M |
|
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.7M | 0.71% |
73,350
-27,875
| -28% | -$1.41M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.65M | 0.7% |
61,056
+7
| +0% | +$419 |
|
47
Texas Pacific Land
TPL
$21.5B
| $3.5M | 0.67% |
2,799
+116
| +4% | +$145K |
|
48
Peloton Interactive
PTON
$3.1B
| $3.44M | 0.66% |
96,200
| – | – |
|
49
EOG Resources
EOG
$68.2B
| $3.4M | 0.65% |
38,328
+3,351
| +10% | +$298K |
|
|
50
Citigroup
C
$178B
| $3.11M | 0.6% |
51,458
-44,375
| -46% | -$2.68M |
|