PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+0.47%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+0.67%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
98
New
5
Increased
36
Reduced
44
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.27M |
| 5 |
Warner Bros
WBD
|
$2.06M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$7.85M |
| 2 |
NVIDIA
NVDA
|
$7.38M |
| 3 |
Aptiv
APTV
|
$4.87M |
| 4 |
Amazon
AMZN
|
$2.58M |
| 5 |
CVS Health
CVS
|
$2.55M |
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Communication Services | 5.73% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 4.12% |
| 5 | Materials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Element Solutions
ESI
$6.21B
| $10M | 1.5% |
394,622
-7,115
| -2% | -$181K |
|
27
Walt Disney
DIS
$213B
| $9.84M | 1.48% |
88,405
-2,525
| -3% | -$281K |
|
28
Freeport-McMoran
FCX
$63.7B
| $9.8M | 1.47% |
257,254
-3,420
| -1% | -$130K |
|
29
Microsoft
MSFT
$3.77T
| $9.48M | 1.42% |
22,500
-1,039
| -4% | -$438K |
|
30
Air Lease Corp
AL
$6.73B
| $9.36M | 1.4% |
194,228
-880
| -0.5% | -$42.4K |
|
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $9.03M | 1.35% |
117,269
+19,473
| +20% | +$1.5M |
|
32
Citigroup
C
$178B
| $8.95M | 1.34% |
127,189
+2,130
| +2% | +$150K |
|
33
IAC Inc
IAC
$2.94B
| $8.87M | 1.33% |
205,662
-4,612
| -2% | -$199K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $7.59M | 1.14% |
105,859
-855
| -0.8% | -$61.3K |
|
35
EOG Resources
EOG
$68.2B
| $7.51M | 1.13% |
61,279
-5,450
| -8% | -$668K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $7.47M | 1.12% |
14,367
-4
| -0% | -$2.08K |
|
37
CF Industries
CF
$14B
| $7.23M | 1.08% |
84,687
+295
| +0.3% | +$25.2K |
|
38
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.86M | 1.03% |
113,740
+485
| +0.4% | +$29.3K |
|
39
Corning
GLW
$57.4B
| $6.82M | 1.02% |
143,495
-2,510
| -2% | -$119K |
|
40
Simplify Volatility Premium ETF
SVOL
$747M
| $6.61M | 0.99% |
317,766
+12,781
| +4% | +$266K |
|
41
FedEx
FDX
$54.5B
| $6.47M | 0.97% |
22,995
-6,671
| -22% | -$1.88M |
|
42
BorgWarner
BWA
$9.25B
| $6.22M | 0.93% |
195,546
-973
| -0.5% | -$30.9K |
|
|
43
Goldman Sachs
GS
$226B
| $6.18M | 0.93% |
10,790
+8,790
| +440% | +$5.03M |
|
44
Advanced Micro Devices
AMD
$264B
| $5.15M | 0.77% |
42,676
+4,310
| +11% | +$521K |
|
45
Southern Company
SO
$102B
| $5.08M | 0.76% |
61,755
+13,485
| +28% | +$1.11M |
|
46
Devon Energy
DVN
$22.9B
| $5.01M | 0.75% |
152,931
-19,013
| -11% | -$622K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.01M | 0.75% |
28,564
-865
| -3% | -$152K |
|
48
Capital Group Growth ETF
CGGR
$15.3B
| $2.97M | 0.45% |
80,000
| – | – |
|
|
49
Warner Bros
WBD
$28.8B
| $2.75M | 0.41% |
260,494
+195,026
| +298% | +$2.06M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 0.41% |
4,639
-20
| -0.4% | -$11.7K |
|