PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+3.12%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+0.89%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
98
New
5
Increased
29
Reduced
38
Closed
13
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.6M |
| 3 |
Union Pacific
UNP
|
$4.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
Top Sells
| 1 |
Devon Energy
DVN
|
$108M |
| 2 |
SoFi Technologies
SOFI
|
$9.66M |
| 3 |
iShares Gold Trust
IAU
|
$8.66M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$8.39M |
| 5 |
Truist Financial
TFC
|
$4.86M |
Sector Composition
| 1 | Communication Services | 7.16% |
| 2 | Technology | 6.94% |
| 3 | Energy | 6.87% |
| 4 | Materials | 5.8% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $8.57M | 1.6% |
244,528
+6,129
| +3% | +$215K |
|
27
Air Lease Corp
AL
$7.13B
| $8.5M | 1.59% |
203,010
-6,340
| -3% | -$265K |
|
28
Element Solutions
ESI
$6.07B
| $8.44M | 1.58% |
439,473
-7,325
| -2% | -$141K |
|
29
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $8.18M | 1.53% |
293,780
-6,405
| -2% | -$178K |
|
30
Cisco
CSCO
$268B
| $7.88M | 1.47% |
152,364
-10,024
| -6% | -$519K |
|
31
BorgWarner
BWA
$9.3B
| $7.65M | 1.43% |
156,334
+31,450
| +25% | +$1.54M |
|
|
32
SoFi Technologies
SOFI
$29.3B
| $7.61M | 1.42% |
912,125
-1,157,975
| -56% | -$9.66M |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.28M | 1.36% |
70,000
-10,000
| -13% | -$1.04M |
|
34
SPDR S&P Biotech ETF
XBI
$5.29B
| $7.2M | 1.34% |
86,520
-3,075
| -3% | -$256K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $7.2M | 1.34% |
96,979
-1,385
| -1% | -$103K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $7.03M | 1.31% |
13,482
-145
| -1% | -$75.7K |
|
37
Brookfield
BN
$97.7B
| $6.94M | 1.29% |
206,144
+16,472
| +9% | +$554K |
|
38
Advanced Micro Devices
AMD
$263B
| $6.78M | 1.26% |
59,491
-9,870
| -14% | -$1.12M |
|
|
39
Union Pacific
UNP
$132B
| $6.62M | 1.24% |
32,370
+22,485
| +227% | +$4.6M |
|
40
CF Industries
CF
$13.7B
| $6.62M | 1.23% |
95,302
+25
| +0% | +$1.74K |
|
41
Bunge Global
BG
$16.3B
| $6.48M | 1.21% |
68,732
-2,193
| -3% | -$207K |
|
42
Warner Bros
WBD
$29.5B
| $6.36M | 1.19% |
506,936
+1,300
| +0.3% | +$16.3K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.12M | 1.14% |
124,079
-5,351
| -4% | -$264K |
|
44
Global X Uranium ETF
URA
$4.23B
| $5.72M | 1.07% |
263,560
-3,400
| -1% | -$73.8K |
|
45
Constellation Brands
STZ
$25.8B
| $5.29M | 0.99% |
21,505
+890
| +4% | +$219K |
|
46
Aptiv
APTV
$17.3B
| $5.19M | 0.97% |
50,805
-1,405
| -3% | -$143K |
|
47
Citigroup
C
$175B
| $5.17M | 0.97% |
112,382
+2,750
| +3% | +$127K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.15M | 0.96% |
109,514
-1,935
| -2% | -$91K |
|
49
Nutrien
NTR
$27.6B
| $4.64M | 0.87% |
78,600
+3,600
| +5% | +$213K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.51M | 0.47% |
5,658
+1,754
| +45% | +$778K |
|