PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-1.59%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-1.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
169
New
82
Increased
42
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 3 |
EOG Resources
EOG
|
$4.21M |
| 4 |
IAC Inc
IAC
|
$3.24M |
| 5 |
Air Lease Corp
AL
|
$3.22M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
| 2 |
CF Industries
CF
|
$7.12M |
| 3 |
UnitedHealth
UNH
|
$4.85M |
| 4 |
Oneok
OKE
|
$4.78M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.42M |
Sector Composition
| 1 | Communication Services | 7.89% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 6.33% |
| 4 | Materials | 6.18% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.8B
| $7.32M | 1.43% |
66,034
-2,534
| -4% | -$281K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.97M | 1.36% |
127,055
+6,305
| +5% | +$346K |
|
28
Advanced Micro Devices
AMD
$264B
| $6.93M | 1.36% |
63,396
-1,270
| -2% | -$139K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $6.88M | 1.35% |
94,155
-30,894
| -25% | -$2.26M |
|
30
Truist Financial
TFC
$60.4B
| $6.76M | 1.32% |
119,267
+10,952
| +10% | +$621K |
|
31
BorgWarner
BWA
$9.25B
| $6.34M | 1.24% |
163,089
+12,385
| +8% | +$482K |
|
32
Kraft Heinz
KHC
$33.1B
| $5.77M | 1.13% |
141,500
-8,375
| -6% | -$342K |
|
33
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $5.73M | 1.12% |
143,195
-16,760
| -10% | -$671K |
|
34
Bausch Health
BHC
$2.74B
| $5.68M | 1.11% |
248,425
+21,850
| +10% | +$499K |
|
35
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.95M | 0.97% |
89,703
+6,400
| +8% | +$353K |
|
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.76M | 0.93% |
+45,500
| New | +$4.76M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $4.46M | 0.87% |
7,548
+161
| +2% | +$95.1K |
|
38
Texas Pacific Land
TPL
$21.5B
| $3.95M | 0.77% |
2,919
+120
| +4% | +$162K |
|
39
SoFi Technologies
SOFI
$30.6B
| $3.93M | 0.77% |
415,800
+140,075
| +51% | +$1.32M |
|
40
Aptiv
APTV
$17.3B
| $3.68M | 0.72% |
30,720
+2,175
| +8% | +$260K |
|
41
PENN Entertainment
PENN
$2.95B
| $3.67M | 0.72% |
86,625
+12,350
| +17% | +$524K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.59M | 0.7% |
71,350
-2,000
| -3% | -$101K |
|
43
Constellation Brands
STZ
$28.5B
| $3.58M | 0.7% |
15,525
-2,115
| -12% | -$487K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.3M | 0.65% |
59,436
-1,620
| -3% | -$90K |
|
45
iShares Russell 3000 ETF
IWV
$16.6B
| $3.17M | 0.62% |
12,070
+2,065
| +21% | +$542K |
|
46
Pinterest
PINS
$24.9B
| $3.16M | 0.62% |
128,460
-7,765
| -6% | -$191K |
|
47
Citigroup
C
$178B
| $3M | 0.59% |
56,208
+4,750
| +9% | +$254K |
|
48
ConocoPhillips
COP
$124B
| $2.54M | 0.5% |
25,350
+2,200
| +10% | +$220K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $2.3M | 0.45% |
+60,837
| New | +$2.3M |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.23M | 0.44% |
+30,000
| New | +$2.23M |
|