PI

Parkside Investments Portfolio holdings

AUM $823M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.9M
3
+$8.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
5
COP icon
ConocoPhillips
COP
+$6.17M

Top Sells

1
+$7.58M
2
+$6.83M
3
+$6.04M
4
WBD icon
Warner Bros
WBD
+$3.3M
5
AL
Air Lease Corp
AL
+$2.89M

Sector Composition

1 Financials 5.24%
2 Technology 5.16%
3 Industrials 4.07%
4 Communication Services 3.82%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$68.7B
$4.14M 0.5%
150,789
-117,715
CGGR icon
52
Capital Group Growth ETF
CGGR
$22.1B
$3.22M 0.39%
80,000
CF icon
53
CF Industries
CF
$17.8B
$2.39M 0.29%
18,387
-23,325
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$1.77M 0.22%
12,427
+43
CME icon
55
CME Group
CME
$104B
$1.64M 0.2%
5,538
+82
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$612B
$1.44M 0.18%
4,500
ENVX icon
57
Enovix
ENVX
$1.48B
$1.43M 0.17%
276,495
-9,350
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$1.42M 0.17%
31,000
+1,000
META icon
59
Meta Platforms (Facebook)
META
$1.7T
$1.37M 0.17%
2,400
COST icon
60
Costco
COST
$443B
$1.32M 0.16%
1,324
-1,160
DFUS icon
61
Dimensional US Equity ETF
DFUS
$19.5B
$1.31M 0.16%
18,470
NVDA icon
62
NVIDIA
NVDA
$4.91T
$1.29M 0.16%
7,373
-627
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$1.19M 0.14%
4,132
+785
NFLX icon
64
Netflix
NFLX
$399B
$1.15M 0.14%
12,000
+2,000
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$1.07M 0.13%
22,018
IAC icon
66
IAC Inc
IAC
$3.38B
$1.01M 0.12%
25,327
-8,054
BAC icon
67
Bank of America
BAC
$385B
$986K 0.12%
20,220
+220
JPM icon
68
JPMorgan Chase
JPM
$849B
$981K 0.12%
3,336
+1,079
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$961K 0.12%
+12,000
EQT icon
70
EQT Corp
EQT
$35.6B
$955K 0.12%
15,000
-3,000
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$941K 0.11%
17,410
-50
FCN icon
72
FTI Consulting
FCN
$5.59B
$884K 0.11%
+5,000
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$820K 0.1%
10,000
-10,000
CAVA icon
74
CAVA Group
CAVA
$11.3B
$809K 0.1%
10,000
-2,000
SBUX icon
75
Starbucks
SBUX
$113B
$806K 0.1%
9,000
-1,000
1 2
3
4 5