PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+0.08%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+0.52%)
Cap. Flow
-$977K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
98
New
8
Increased
39
Reduced
30
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.66M |
| 2 |
Southern Company
SO
|
$3.48M |
| 3 |
Aptiv
APTV
|
$2.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.5M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.8M |
| 2 |
Constellation Brands
STZ
|
$4.21M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.96M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.91M |
| 5 |
Bunge Global
BG
|
$1.39M |
Sector Composition
| 1 | Communication Services | 6.08% |
| 2 | Technology | 5.36% |
| 3 | Energy | 5.16% |
| 4 | Materials | 4.74% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.53M | 1.5% |
194,090
+4,865
| +3% | +$239K |
|
27
Air Lease Corp
AL
$6.73B
| $9.17M | 1.45% |
192,858
+2,425
| +1% | +$115K |
|
28
Walt Disney
DIS
$213B
| $8.89M | 1.4% |
89,547
-650
| -0.7% | -$64.5K |
|
29
VanEck Agribusiness ETF
MOO
$628M
| $8.82M | 1.39% |
125,780
+12,665
| +11% | +$888K |
|
30
Brookfield
BN
$98.3B
| $8.78M | 1.39% |
211,392
-717
| -0.3% | -$29.8K |
|
31
FedEx
FDX
$54.5B
| $8.73M | 1.38% |
29,131
-3,202
| -10% | -$960K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $8.43M | 1.33% |
119,034
+1,560
| +1% | +$110K |
|
33
EOG Resources
EOG
$68.2B
| $8.39M | 1.32% |
66,636
-5,370
| -7% | -$676K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $7.84M | 1.24% |
14,173
-15
| -0.1% | -$8.3K |
|
35
Citigroup
C
$178B
| $7.78M | 1.23% |
122,534
+60
| +0% | +$3.81K |
|
36
CVS Health
CVS
$92.8B
| $7.54M | 1.19% |
127,592
-6,313
| -5% | -$373K |
|
|
37
Aptiv
APTV
$17.3B
| $7.14M | 1.13% |
101,325
+39,685
| +64% | +$2.79M |
|
38
CF Industries
CF
$14B
| $6.96M | 1.1% |
93,922
-355
| -0.4% | -$26.3K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.94M | 1.1% |
30,695
-490
| -2% | -$111K |
|
40
Corning
GLW
$57.4B
| $6.66M | 1.05% |
171,405
-26,151
| -13% | -$1.02M |
|
41
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $6.29M | 0.99% |
190,140
+3,800
| +2% | +$126K |
|
42
BorgWarner
BWA
$9.25B
| $6.28M | 0.99% |
194,644
-4,725
| -2% | -$152K |
|
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $5.42M | 0.86% |
79,355
+5,910
| +8% | +$404K |
|
44
SoFi Technologies
SOFI
$30.6B
| $5.23M | 0.83% |
791,435
-2,775
| -0.3% | -$18.3K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.35M | 0.69% |
26,484
+162
| +0.6% | +$26.6K |
|
|
46
Bunge Global
BG
$16.8B
| $4.34M | 0.68% |
40,655
-12,996
| -24% | -$1.39M |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.76M | 0.59% |
36,000
-6,500
| -15% | -$680K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 0.58% |
6,709
+1,955
| +41% | +$1.06M |
|
|
49
Southern Company
SO
$102B
| $3.48M | 0.55% |
+44,800
| New | +$3.48M |
|
50
Warner Bros
WBD
$28.8B
| $3.29M | 0.52% |
442,523
-74,202
| -14% | -$552K |
|