PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+5.82%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+6.7%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
104
New
8
Increased
30
Reduced
41
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.5M |
| 3 |
iShares MBS ETF
MBB
|
$10.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.29M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$8.01M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.56M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
Cisco
CSCO
|
$7.12M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.08M |
| 5 |
Advanced Micro Devices
AMD
|
$6.83M |
Sector Composition
| 1 | Communication Services | 6.37% |
| 2 | Industrials | 5.05% |
| 3 | Materials | 4.97% |
| 4 | Technology | 4.92% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $9.37M | 1.49% |
32,333
-1,257
| -4% | -$364K |
|
27
EOG Resources
EOG
$68.2B
| $9.21M | 1.46% |
72,006
-4,099
| -5% | -$524K |
|
28
Walmart
WMT
$774B
| $9.07M | 1.44% |
150,806
+98,489
| +188% | +$5.93M |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.9M | 1.41% |
93,752
+9,395
| +11% | +$891K |
|
30
Brookfield
BN
$98.3B
| $8.88M | 1.41% |
212,109
+1,694
| +0.8% | +$70.9K |
|
|
31
VanEck Agribusiness ETF
MOO
$628M
| $8.5M | 1.35% |
113,115
+106,615
| +1,640% | +$8.01M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $8.25M | 1.31% |
14,188
-69
| -0.5% | -$40.1K |
|
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $7.99M | 1.27% |
310,975
-103,478
| -25% | -$2.66M |
|
34
CF Industries
CF
$14B
| $7.84M | 1.24% |
94,277
+60
| +0.1% | +$4.99K |
|
35
Citigroup
C
$178B
| $7.75M | 1.23% |
122,474
+13,765
| +13% | +$870K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $7.51M | 1.19% |
117,474
+9,065
| +8% | +$579K |
|
37
BorgWarner
BWA
$9.25B
| $6.93M | 1.1% |
199,369
+2,480
| +1% | +$86.2K |
|
38
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $6.67M | 1.06% |
186,340
-10,175
| -5% | -$364K |
|
39
Corning
GLW
$57.4B
| $6.51M | 1.03% |
197,556
-25,338
| -11% | -$835K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.49M | 1.03% |
+31,185
| New | +$6.49M |
|
41
SoFi Technologies
SOFI
$30.6B
| $5.8M | 0.92% |
794,210
-90,970
| -10% | -$664K |
|
42
Bunge Global
BG
$16.8B
| $5.5M | 0.87% |
53,651
-8,147
| -13% | -$835K |
|
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $4.95M | 0.78% |
+73,445
| New | +$4.95M |
|
44
Aptiv
APTV
$17.3B
| $4.91M | 0.78% |
61,640
+6,235
| +11% | +$497K |
|
45
Warner Bros
WBD
$28.8B
| $4.51M | 0.72% |
516,725
-32,083
| -6% | -$280K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.46M | 0.71% |
26,322
+11,405
| +76% | +$1.93M |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.45M | 0.71% |
42,500
-2,000
| -4% | -$209K |
|
48
Constellation Brands
STZ
$28.5B
| $4.21M | 0.67% |
15,488
-5,900
| -28% | -$1.6M |
|
49
ConocoPhillips
COP
$124B
| $3.5M | 0.55% |
105,028
+2,385
| +2% | +$79.4K |
|
|
50
Advanced Micro Devices
AMD
$264B
| $2.86M | 0.45% |
15,846
-37,850
| -70% | -$6.83M |
|