PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-14.1%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-7%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
168
New
7
Increased
51
Reduced
19
Closed
82
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.41M |
| 3 |
Amazon
AMZN
|
$8.02M |
| 4 |
Warner Bros
WBD
|
$6.97M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.96M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.52M |
| 3 |
Kraft Heinz
KHC
|
$5.77M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$5.73M |
| 5 |
iShares Gold Trust
IAU
|
$4.63M |
Sector Composition
| 1 | Communication Services | 8.03% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.35% |
| 4 | Financials | 5.61% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $7.46M | 1.57% |
167,798
+5,845
| +4% | +$260K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $7.42M | 1.56% |
95,754
+3,025
| +3% | +$234K |
|
28
Corning
GLW
$57.4B
| $7.32M | 1.54% |
232,394
+7,519
| +3% | +$237K |
|
29
Walmart
WMT
$774B
| $7.25M | 1.52% |
59,631
-19
| -0% | -$2.31K |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $6.97M | 1.47% |
32,055
+19,985
| +166% | +$4.34M |
|
|
31
Warner Bros
WBD
$28.8B
| $6.97M | 1.47% |
+483,201
| New | +$6.97M |
|
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.96M | 1.46% |
+68,050
| New | +$6.96M |
|
33
Cisco
CSCO
$274B
| $6.62M | 1.39% |
155,323
+4,000
| +3% | +$171K |
|
34
Truist Financial
TFC
$60.4B
| $6.51M | 1.37% |
137,153
+17,886
| +15% | +$848K |
|
35
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.12M | 1.29% |
82,455
+545
| +0.7% | +$40.5K |
|
36
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $5.85M | 1.23% |
+227,735
| New | +$5.85M |
|
37
Bunge Global
BG
$16.8B
| $5.59M | 1.18% |
61,638
-4,396
| -7% | -$399K |
|
38
BorgWarner
BWA
$9.25B
| $5.51M | 1.16% |
165,089
+2,000
| +1% | +$66.7K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $5.1M | 1.07% |
66,188
-27,967
| -30% | -$2.15M |
|
40
Advanced Micro Devices
AMD
$264B
| $5.04M | 1.06% |
65,946
+2,550
| +4% | +$195K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.01M | 1.05% |
+100,450
| New | +$5.01M |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.01M | 1.05% |
100,000
+28,650
| +40% | +$1.44M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $4.62M | 0.97% |
8,511
+963
| +13% | +$523K |
|
44
Aptiv
APTV
$17.3B
| $4.29M | 0.9% |
48,170
+17,450
| +57% | +$1.55M |
|
45
Texas Pacific Land
TPL
$21.5B
| $3.99M | 0.84% |
2,684
-235
| -8% | -$350K |
|
46
Citigroup
C
$178B
| $3.77M | 0.79% |
81,925
+25,717
| +46% | +$1.18M |
|
47
Constellation Brands
STZ
$28.5B
| $3.65M | 0.77% |
15,670
+145
| +0.9% | +$33.8K |
|
48
SoFi Technologies
SOFI
$30.6B
| $3.11M | 0.65% |
589,450
+173,650
| +42% | +$915K |
|
49
PENN Entertainment
PENN
$2.95B
| $3.07M | 0.65% |
101,025
+14,400
| +17% | +$438K |
|
|
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.93M | 0.62% |
241,380
+224,680
| +1,345% | +$2.72M |
|