PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+5.66%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+4.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
101
New
11
Increased
38
Reduced
34
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.2M |
| 2 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$11.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.81M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
$6.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.9M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$8.82M |
| 3 |
iShares MBS ETF
MBB
|
$6.62M |
| 4 |
Invesco Energy Exploration & Production ETF
PXE
|
$6.29M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.72M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Communication Services | 5.4% |
| 3 | Financials | 4.82% |
| 4 | Materials | 4.7% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $10.1M | 1.53% |
23,539
+330
| +1% | +$142K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.81M | 1.48% |
+96,905
| New | +$9.81M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $9.02M | 1.36% |
106,714
-12,320
| -10% | -$1.04M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $8.89M | 1.34% |
14,371
+198
| +1% | +$122K |
|
30
Air Lease Corp
AL
$6.73B
| $8.84M | 1.33% |
195,108
+2,250
| +1% | +$102K |
|
31
Walt Disney
DIS
$213B
| $8.75M | 1.32% |
90,930
+1,383
| +2% | +$133K |
|
32
EOG Resources
EOG
$68.2B
| $8.2M | 1.24% |
66,729
+93
| +0.1% | +$11.4K |
|
33
FedEx
FDX
$54.5B
| $8.12M | 1.23% |
29,666
+535
| +2% | +$146K |
|
34
Citigroup
C
$178B
| $7.83M | 1.18% |
125,059
+2,525
| +2% | +$158K |
|
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $7.3M | 1.1% |
97,796
+18,441
| +23% | +$1.38M |
|
36
CF Industries
CF
$14B
| $7.24M | 1.09% |
84,392
-9,530
| -10% | -$818K |
|
37
BorgWarner
BWA
$9.25B
| $7.13M | 1.08% |
196,519
+1,875
| +1% | +$68K |
|
38
Aptiv
APTV
$17.3B
| $7.1M | 1.07% |
98,550
-2,775
| -3% | -$200K |
|
39
CVS Health
CVS
$92.8B
| $7.01M | 1.06% |
112,501
-15,091
| -12% | -$940K |
|
40
ConocoPhillips
COP
$124B
| $6.73M | 1.02% |
171,944
+65,786
| +62% | +$2.57M |
|
41
Devon Energy
DVN
$22.9B
| $6.73M | 1.02% |
171,944
-32,392
| -16% | -$1.27M |
|
|
42
Simplify Volatility Premium ETF
SVOL
$747M
| $6.7M | 1.01% |
+304,985
| New | +$6.7M |
|
43
Corning
GLW
$57.4B
| $6.59M | 0.99% |
146,005
-25,400
| -15% | -$1.15M |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.41M | 0.97% |
113,255
-80,835
| -42% | -$4.58M |
|
45
Advanced Micro Devices
AMD
$264B
| $6.3M | 0.95% |
38,366
+20,745
| +118% | +$3.4M |
|
46
SoFi Technologies
SOFI
$30.6B
| $5.91M | 0.89% |
752,010
-39,425
| -5% | -$310K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.27M | 0.8% |
29,429
+2,945
| +11% | +$528K |
|
48
Southern Company
SO
$102B
| $4.35M | 0.66% |
48,270
+3,470
| +8% | +$313K |
|
49
Capital Group Growth ETF
CGGR
$15.3B
| $2.78M | 0.42% |
80,000
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 0.4% |
4,659
-2,050
| -31% | -$1.18M |
|