PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+5.93%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+7.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
96
New
12
Increased
45
Reduced
20
Closed
7
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$8.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.36M |
| 5 |
Chevron
CVX
|
$1.24M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.97M |
| 2 |
Warner Bros
WBD
|
$3.62M |
| 3 |
BorgWarner
BWA
|
$2M |
| 4 |
FedEx
FDX
|
$1.89M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.15M |
Sector Composition
| 1 | Energy | 8.71% |
| 2 | Communication Services | 6.07% |
| 3 | Materials | 5.81% |
| 4 | Technology | 5.8% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $7.67M | 1.53% |
240,044
+3,619
| +2% | +$116K |
|
27
Cisco
CSCO
$274B
| $7.61M | 1.52% |
159,661
+2,400
| +2% | +$114K |
|
|
28
FedEx
FDX
$54.5B
| $7.6M | 1.52% |
43,887
-10,894
| -20% | -$1.89M |
|
29
Apple
AAPL
$3.45T
| $7.4M | 1.48% |
56,962
-593
| -1% | -$77K |
|
30
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.3M | 1.46% |
87,995
+1,200
| +1% | +$99.6K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $7.28M | 1.45% |
13,227
+736
| +6% | +$405K |
|
32
Amazon
AMZN
$2.44T
| $7.2M | 1.44% |
85,760
-5,340
| -6% | -$449K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.85M | 1.37% |
146,741
-2,639
| -2% | -$123K |
|
34
Bunge Global
BG
$16.8B
| $6.85M | 1.37% |
68,678
+3,558
| +5% | +$355K |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.59M | 1.31% |
140,301
-14,365
| -9% | -$675K |
|
36
Truist Financial
TFC
$60.4B
| $6.51M | 1.3% |
151,379
+9,876
| +7% | +$425K |
|
37
IAC Inc
IAC
$2.94B
| $6.17M | 1.23% |
139,003
+14,545
| +12% | +$646K |
|
38
Texas Pacific Land
TPL
$21.5B
| $5.67M | 1.13% |
2,417
-102
| -4% | -$239K |
|
39
Brookfield
BN
$98.3B
| $5.63M | 1.12% |
178,897
+8,764
| +5% | +$276K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.55M | 1.11% |
110,800
+16,800
| +18% | +$842K |
|
41
Advanced Micro Devices
AMD
$264B
| $5.36M | 1.07% |
82,721
+14,000
| +20% | +$907K |
|
42
Global X Uranium ETF
URA
$4.16B
| $5.17M | 1.03% |
257,450
+10,950
| +4% | +$220K |
|
|
43
Warner Bros
WBD
$28.8B
| $4.87M | 0.97% |
514,076
-382,225
| -43% | -$3.62M |
|
44
Aptiv
APTV
$17.3B
| $4.86M | 0.97% |
52,200
+3,420
| +7% | +$319K |
|
|
45
BorgWarner
BWA
$9.25B
| $4.78M | 0.95% |
118,634
-49,745
| -30% | -$2M |
|
46
Citigroup
C
$178B
| $4.48M | 0.89% |
98,992
-2,978
| -3% | -$135K |
|
47
Constellation Brands
STZ
$28.5B
| $4M | 0.8% |
17,275
+1,630
| +10% | +$378K |
|
48
SoFi Technologies
SOFI
$30.6B
| $3.83M | 0.76% |
831,430
+130,280
| +19% | +$601K |
|
49
PENN Entertainment
PENN
$2.95B
| $2.64M | 0.53% |
88,725
+35,800
| +68% | +$1.06M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.58M | 0.52% |
41,934
+5,375
| +15% | +$331K |
|