PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-3.84%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
94
New
8
Increased
40
Reduced
26
Closed
10
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.53M |
| 4 |
Global X Uranium ETF
URA
|
$4.89M |
| 5 |
Warner Bros
WBD
|
$4.75M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.97M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.01M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
Sector Composition
| 1 | Energy | 8.07% |
| 2 | Communication Services | 7.98% |
| 3 | Technology | 5.93% |
| 4 | Financials | 5.7% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Energy Exploration & Production ETF
PXE
$72.9M
| $7.55M | 1.62% |
274,145
+46,410
| +20% | +$1.28M |
|
27
NextEra Energy, Inc.
NEE
$149B
| $7.36M | 1.58% |
93,914
-1,840
| -2% | -$144K |
|
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $7.13M | 1.53% |
154,666
-105,963
| -41% | -$4.88M |
|
29
Element Solutions
ESI
$6.16B
| $7.05M | 1.51% |
433,358
+8,225
| +2% | +$134K |
|
30
Brookfield
BN
$99B
| $6.96M | 1.49% |
170,133
+2,335
| +1% | +$95.5K |
|
31
IAC Inc
IAC
$2.9B
| $6.89M | 1.48% |
124,458
+4,640
| +4% | +$257K |
|
32
SPDR S&P Biotech ETF
XBI
$5.27B
| $6.88M | 1.48% |
86,795
+4,340
| +5% | +$344K |
|
33
Corning
GLW
$58.4B
| $6.86M | 1.47% |
236,425
+4,031
| +2% | +$117K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $6.42M | 1.38% |
149,380
-17,041
| -10% | -$732K |
|
35
Thermo Fisher Scientific
TMO
$184B
| $6.34M | 1.36% |
12,491
+3,980
| +47% | +$2.02M |
|
36
Cisco
CSCO
$269B
| $6.29M | 1.35% |
157,261
+1,938
| +1% | +$77.5K |
|
37
Truist Financial
TFC
$59.6B
| $6.16M | 1.32% |
141,503
+4,350
| +3% | +$189K |
|
38
Bunge Global
BG
$16.2B
| $5.38M | 1.15% |
65,120
+3,482
| +6% | +$288K |
|
39
BorgWarner
BWA
$9.2B
| $5.29M | 1.14% |
168,379
+3,290
| +2% | +$103K |
|
|
40
Global X Uranium ETF
URA
$4.14B
| $4.89M | 1.05% |
+246,500
| New | +$4.89M |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.72M | 1.01% |
94,000
-6,000
| -6% | -$301K |
|
42
Texas Pacific Land
TPL
$21.7B
| $4.48M | 0.96% |
2,519
-165
| -6% | -$293K |
|
43
Advanced Micro Devices
AMD
$262B
| $4.35M | 0.93% |
68,721
+2,775
| +4% | +$176K |
|
44
Citigroup
C
$174B
| $4.25M | 0.91% |
101,970
+20,045
| +24% | +$835K |
|
45
Aptiv
APTV
$17B
| $3.82M | 0.82% |
48,780
+610
| +1% | +$47.7K |
|
46
Constellation Brands
STZ
$26.6B
| $3.59M | 0.77% |
15,645
-25
| -0.2% | -$5.74K |
|
47
SoFi Technologies
SOFI
$29.9B
| $3.42M | 0.73% |
701,150
+111,700
| +19% | +$545K |
|
|
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.46M | 0.53% |
228,155
-13,225
| -5% | -$143K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.93M | 0.41% |
36,559
+28,186
| +337% | +$1.48M |
|
50
PENN Entertainment
PENN
$2.92B
| $1.46M | 0.31% |
52,925
-48,100
| -48% | -$1.32M |
|