PI

Parkside Investments Portfolio holdings

AUM $736M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.94M
3
+$6.87M
4
AAPL icon
Apple
AAPL
+$5.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.05M

Top Sells

1
+$6.3M
2
+$3M
3
+$2.85M
4
BN icon
Brookfield
BN
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M

Sector Composition

1 Technology 5.52%
2 Financials 5.23%
3 Communication Services 4.96%
4 Industrials 4.07%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
26
Global X Uranium ETF
URA
$5.65B
$9.25M 1.36%
403,498
+26,833
IAC icon
27
IAC Inc
IAC
$2.62B
$9.09M 1.34%
241,139
-9,563
GS icon
28
Goldman Sachs
GS
$232B
$8.75M 1.29%
16,010
+5,220
C icon
29
Citigroup
C
$174B
$8.74M 1.29%
123,182
-4,007
DIS icon
30
Walt Disney
DIS
$199B
$8.68M 1.28%
87,954
-451
BN icon
31
Brookfield
BN
$99.8B
$8.08M 1.19%
154,234
-46,629
MSFT icon
32
Microsoft
MSFT
$3.82T
$7.81M 1.15%
20,806
-1,694
ESI icon
33
Element Solutions
ESI
$6.18B
$7.56M 1.11%
334,425
-60,197
SO icon
34
Southern Company
SO
$108B
$7.48M 1.1%
81,333
+19,578
NEE icon
35
NextEra Energy
NEE
$174B
$7.41M 1.09%
104,581
-1,278
TMO icon
36
Thermo Fisher Scientific
TMO
$204B
$7.23M 1.06%
14,528
+161
SVOL icon
37
Simplify Volatility Premium ETF
SVOL
$716M
$6.97M 1.03%
383,495
+65,729
EOG icon
38
EOG Resources
EOG
$58B
$6.8M 1%
53,045
-8,234
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$3.83B
$6.7M 0.99%
117,767
+4,027
GLW icon
40
Corning
GLW
$72.4B
$5.55M 0.82%
121,322
-22,173
BWA icon
41
BorgWarner
BWA
$9.22B
$5.39M 0.79%
188,148
-7,398
DVN icon
42
Devon Energy
DVN
$20.1B
$5.34M 0.79%
142,781
-10,150
FDX icon
43
FedEx
FDX
$56.1B
$5.18M 0.76%
21,259
-1,736
CVS icon
44
CVS Health
CVS
$105B
$5.15M 0.76%
76,084
+20,407
SOFI icon
45
SoFi Technologies
SOFI
$31.8B
$4.96M 0.73%
426,120
-244,840
CF icon
46
CF Industries
CF
$13.5B
$4.54M 0.67%
58,102
-26,585
AMD icon
47
Advanced Micro Devices
AMD
$378B
$4.52M 0.66%
43,961
+1,285
WMT icon
48
Walmart
WMT
$859B
$4.06M 0.6%
46,289
-71,720
WBD icon
49
Warner Bros
WBD
$45B
$3.71M 0.55%
345,654
+85,160
CGGR icon
50
Capital Group Growth ETF
CGGR
$16.4B
$2.74M 0.4%
80,000
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