PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+8.32%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+8.5%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
99
New
12
Increased
28
Reduced
41
Closed
3
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.26M |
| 2 |
iShares MBS ETF
MBB
|
$8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 5 |
Union Pacific
UNP
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Communication Services | 6.81% |
| 3 | Energy | 5.82% |
| 4 | Materials | 5.48% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SoFi Technologies
SOFI
$29.6B
| $8.81M | 1.49% |
885,180
+3,100
| +0.4% | +$30.8K |
|
27
FedEx
FDX
$52.8B
| $8.5M | 1.44% |
33,590
-740
| -2% | -$187K |
|
28
Brookfield
BN
$98.3B
| $8.44M | 1.43% |
210,415
+1,959
| +0.9% | +$78.6K |
|
29
Air Lease Corp
AL
$7.17B
| $8.41M | 1.42% |
200,413
-3,890
| -2% | -$163K |
|
|
30
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $8.26M | 1.4% |
+157,460
| New | +$8.26M |
|
31
Walmart
WMT
$779B
| $8.25M | 1.4% |
52,317
-4,485
| -8% | -$707K |
|
|
32
iShares MBS ETF
MBB
$40.7B
| $8M | 1.35% |
+85,055
| New | +$8M |
|
33
Advanced Micro Devices
AMD
$260B
| $7.92M | 1.34% |
53,696
-3,260
| -6% | -$481K |
|
34
Thermo Fisher Scientific
TMO
$182B
| $7.57M | 1.28% |
14,257
+390
| +3% | +$207K |
|
35
SPDR S&P Biotech ETF
XBI
$5.22B
| $7.53M | 1.27% |
84,357
-2,000
| -2% | -$179K |
|
36
CF Industries
CF
$14.1B
| $7.49M | 1.27% |
94,217
-900
| -0.9% | -$71.6K |
|
37
Cisco
CSCO
$269B
| $7.12M | 1.2% |
140,979
-10,675
| -7% | -$539K |
|
38
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $7.08M | 1.2% |
143,115
-168,385
| -54% | -$8.32M |
|
39
BorgWarner
BWA
$9.15B
| $7.06M | 1.19% |
196,889
+43,955
| +29% | +$1.58M |
|
40
Corning
GLW
$58.3B
| $6.79M | 1.15% |
222,894
-19,327
| -8% | -$589K |
|
41
NextEra Energy, Inc.
NEE
$149B
| $6.58M | 1.11% |
108,409
+8,890
| +9% | +$540K |
|
42
Warner Bros
WBD
$28B
| $6.25M | 1.06% |
548,808
+21,060
| +4% | +$240K |
|
43
Bunge Global
BG
$16.5B
| $6.24M | 1.06% |
61,798
-1,638
| -3% | -$165K |
|
44
Invesco Energy Exploration & Production ETF
PXE
$72.3M
| $6.07M | 1.03% |
196,515
-98,705
| -33% | -$3.05M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.63M | 0.95% |
111,217
-9,192
| -8% | -$465K |
|
46
Citigroup
C
$172B
| $5.59M | 0.95% |
108,709
-3,845
| -3% | -$198K |
|
47
Constellation Brands
STZ
$26.6B
| $5.17M | 0.87% |
21,388
-100
| -0.5% | -$24.2K |
|
48
Aptiv
APTV
$17B
| $4.97M | 0.84% |
55,405
+3,800
| +7% | +$341K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.69M | 0.79% |
44,500
-25,500
| -36% | -$2.69M |
|
50
Microsoft
MSFT
$3.72T
| $3.44M | 0.58% |
8,422
-500
| -6% | -$204K |
|