PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-1.36%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+1.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
94
New
9
Increased
34
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$15.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.9M |
| 3 |
Devon Energy
DVN
|
$9.74M |
| 4 |
Apple
AAPL
|
$6.41M |
| 5 |
Global X Uranium ETF
URA
|
$2.25M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.12M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.68M |
| 3 |
Chevron
CVX
|
$1.12M |
| 4 |
Texas Pacific Land
TPL
|
$999K |
| 5 |
EOG Resources
EOG
|
$875K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Communication Services | 6.75% |
| 3 | Energy | 6.72% |
| 4 | Materials | 5.9% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $8.64M | 1.59% |
106,652
+5,905
| +6% | +$479K |
|
27
Element Solutions
ESI
$6.13B
| $8.56M | 1.57% |
436,508
-2,965
| -0.7% | -$58.1K |
|
28
CF Industries
CF
$14.1B
| $8.16M | 1.5% |
95,117
-185
| -0.2% | -$15.9K |
|
29
Air Lease Corp
AL
$7.17B
| $8.05M | 1.48% |
204,303
+1,293
| +0.6% | +$51K |
|
30
Cisco
CSCO
$269B
| $8.02M | 1.47% |
151,654
-710
| -0.5% | -$37.5K |
|
31
IAC Inc
IAC
$2.88B
| $7.8M | 1.43% |
154,869
+10,910
| +8% | +$550K |
|
32
Union Pacific
UNP
$131B
| $7.61M | 1.4% |
37,390
+5,020
| +16% | +$1.02M |
|
33
Corning
GLW
$58.4B
| $7.38M | 1.36% |
242,221
-2,307
| -0.9% | -$70.3K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.2M | 1.32% |
70,000
| – | – |
|
35
SoFi Technologies
SOFI
$29.8B
| $7.05M | 1.29% |
882,080
-30,045
| -3% | -$240K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $7.02M | 1.29% |
13,867
+385
| +3% | +$195K |
|
37
Bunge Global
BG
$16.3B
| $6.87M | 1.26% |
63,436
-5,296
| -8% | -$573K |
|
38
Brookfield
BN
$98.7B
| $6.52M | 1.2% |
208,456
+2,312
| +1% | +$72.3K |
|
39
SPDR S&P Biotech ETF
XBI
$5.24B
| $6.31M | 1.16% |
86,357
-163
| -0.2% | -$11.9K |
|
40
BorgWarner
BWA
$9.17B
| $6.17M | 1.13% |
152,934
-3,400
| -2% | -$137K |
|
41
Advanced Micro Devices
AMD
$260B
| $5.86M | 1.08% |
56,956
-2,535
| -4% | -$261K |
|
42
Warner Bros
WBD
$28.6B
| $5.73M | 1.05% |
527,748
+20,812
| +4% | +$226K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.73M | 1.05% |
120,409
-3,670
| -3% | -$175K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $5.7M | 1.05% |
99,519
+2,540
| +3% | +$146K |
|
45
Constellation Brands
STZ
$26.5B
| $5.4M | 0.99% |
21,488
-17
| -0.1% | -$4.27K |
|
46
Aptiv
APTV
$17B
| $5.09M | 0.93% |
51,605
+800
| +2% | +$78.9K |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $4.8M | 0.88% |
103,864
-5,650
| -5% | -$261K |
|
48
Nutrien
NTR
$27.8B
| $4.74M | 0.87% |
76,818
-1,782
| -2% | -$110K |
|
49
Citigroup
C
$173B
| $4.63M | 0.85% |
112,554
+172
| +0.2% | +$7.07K |
|
50
Microsoft
MSFT
$3.73T
| $2.82M | 0.52% |
8,922
+4,893
| +121% | +$1.54M |
|