PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-2.38%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+1.9%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
97
New
3
Increased
41
Reduced
35
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.94M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.87M |
| 4 |
Apple
AAPL
|
$5.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.05M |
Top Sells
| 1 |
Walmart
WMT
|
$6.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 3 |
SoFi Technologies
SOFI
|
$2.85M |
| 4 |
Brookfield
BN
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Uranium ETF
URA
$4.16B
| $9.25M | 1.36% |
403,498
+26,833
| +7% | +$615K |
|
27
IAC Inc
IAC
$2.94B
| $9.09M | 1.34% |
197,817
-7,845
| -4% | -$360K |
|
28
Goldman Sachs
GS
$226B
| $8.75M | 1.29% |
16,010
+5,220
| +48% | +$2.85M |
|
29
Citigroup
C
$178B
| $8.74M | 1.29% |
123,182
-4,007
| -3% | -$284K |
|
30
Walt Disney
DIS
$213B
| $8.68M | 1.28% |
87,954
-451
| -0.5% | -$44.5K |
|
|
31
Brookfield
BN
$98.3B
| $8.08M | 1.19% |
154,234
-46,629
| -23% | -$2.44M |
|
32
Microsoft
MSFT
$3.77T
| $7.81M | 1.15% |
20,806
-1,694
| -8% | -$636K |
|
33
Element Solutions
ESI
$6.21B
| $7.56M | 1.11% |
334,425
-60,197
| -15% | -$1.36M |
|
34
Southern Company
SO
$102B
| $7.48M | 1.1% |
81,333
+19,578
| +32% | +$1.8M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $7.41M | 1.09% |
104,581
-1,278
| -1% | -$90.6K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $7.23M | 1.06% |
14,528
+161
| +1% | +$80.1K |
|
37
Simplify Volatility Premium ETF
SVOL
$747M
| $6.97M | 1.03% |
383,495
+65,729
| +21% | +$1.19M |
|
38
EOG Resources
EOG
$68.2B
| $6.8M | 1% |
53,045
-8,234
| -13% | -$1.06M |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.7M | 0.99% |
117,767
+4,027
| +4% | +$229K |
|
40
Corning
GLW
$57.4B
| $5.55M | 0.82% |
121,322
-22,173
| -15% | -$1.02M |
|
41
BorgWarner
BWA
$9.25B
| $5.39M | 0.79% |
188,148
-7,398
| -4% | -$212K |
|
42
Devon Energy
DVN
$22.9B
| $5.34M | 0.79% |
142,781
-10,150
| -7% | -$380K |
|
43
FedEx
FDX
$54.5B
| $5.18M | 0.76% |
21,259
-1,736
| -8% | -$423K |
|
44
CVS Health
CVS
$92.8B
| $5.15M | 0.76% |
76,084
+20,407
| +37% | +$1.38M |
|
|
45
SoFi Technologies
SOFI
$30.6B
| $4.96M | 0.73% |
426,120
-244,840
| -36% | -$2.85M |
|
46
CF Industries
CF
$14B
| $4.54M | 0.67% |
58,102
-26,585
| -31% | -$2.08M |
|
47
Advanced Micro Devices
AMD
$264B
| $4.52M | 0.66% |
43,961
+1,285
| +3% | +$132K |
|
|
48
Walmart
WMT
$774B
| $4.06M | 0.6% |
46,289
-71,720
| -61% | -$6.3M |
|
49
Warner Bros
WBD
$28.8B
| $3.71M | 0.55% |
345,654
+85,160
| +33% | +$914K |
|
50
Capital Group Growth ETF
CGGR
$15.3B
| $2.74M | 0.4% |
80,000
| – | – |
|