PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+5.21%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+5.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
100
New
11
Increased
42
Reduced
30
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.94M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.61M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.97M |
| 5 |
Nutrien
NTR
|
$4.32M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$8.52M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.86M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.28M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.1M |
| 5 |
Air Lease Corp
AL
|
$1.72M |
Sector Composition
| 1 | Communication Services | 7.46% |
| 2 | Energy | 7.45% |
| 3 | Technology | 6.85% |
| 4 | Materials | 6.2% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 3000 ETF
IWV
$16.6B
| $8.39M | 1.58% |
35,625
+32,410
| +1,008% | +$7.63M |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.37M | 1.58% |
80,000
-500
| -0.6% | -$52.3K |
|
28
CVS Health
CVS
$92.8B
| $8.35M | 1.57% |
112,369
+3,438
| +3% | +$255K |
|
|
29
Air Lease Corp
AL
$6.73B
| $8.24M | 1.55% |
209,350
-43,765
| -17% | -$1.72M |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.18M | 1.54% |
162,475
+51,675
| +47% | +$2.6M |
|
31
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $8.1M | 1.53% |
300,185
+22,320
| +8% | +$602K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $7.85M | 1.48% |
13,627
+400
| +3% | +$231K |
|
33
Warner Bros
WBD
$28.8B
| $7.64M | 1.44% |
505,636
-8,440
| -2% | -$127K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $7.58M | 1.43% |
98,364
+1,905
| +2% | +$147K |
|
35
CF Industries
CF
$14B
| $6.91M | 1.3% |
95,277
+4,200
| +5% | +$304K |
|
36
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.83M | 1.29% |
89,595
+1,600
| +2% | +$122K |
|
37
Advanced Micro Devices
AMD
$264B
| $6.8M | 1.28% |
69,361
-13,360
| -16% | -$1.31M |
|
38
Bunge Global
BG
$16.8B
| $6.77M | 1.28% |
70,925
+2,247
| +3% | +$215K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.31M | 1.19% |
129,430
-17,311
| -12% | -$845K |
|
40
SoFi Technologies
SOFI
$30.6B
| $6.28M | 1.18% |
2,070,100
+1,238,670
| +149% | +$3.76M |
|
41
Brookfield
BN
$98.3B
| $6.18M | 1.16% |
189,672
+10,775
| +6% | +$351K |
|
42
BorgWarner
BWA
$9.25B
| $6.13M | 1.15% |
124,884
+6,250
| +5% | +$307K |
|
43
Aptiv
APTV
$17.3B
| $5.86M | 1.1% |
52,210
+10
| +0% | +$1.12K |
|
|
44
Nutrien
NTR
$28B
| $5.54M | 1.04% |
75,000
+58,500
| +355% | +$4.32M |
|
45
Global X Uranium ETF
URA
$4.16B
| $5.32M | 1% |
266,960
+9,510
| +4% | +$190K |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.3M | 1% |
111,449
-28,852
| -21% | -$1.37M |
|
47
Citigroup
C
$178B
| $5.14M | 0.97% |
109,632
+10,640
| +11% | +$499K |
|
48
Truist Financial
TFC
$60.4B
| $4.86M | 0.92% |
142,531
-8,848
| -6% | -$302K |
|
49
Constellation Brands
STZ
$28.5B
| $4.66M | 0.88% |
20,615
+3,340
| +19% | +$754K |
|
50
Texas Pacific Land
TPL
$21.5B
| $4M | 0.75% |
2,354
-63
| -3% | -$107K |
|