PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+9.47%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+8.3%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
95
New
4
Increased
31
Reduced
47
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 3 |
iShares MBS ETF
MBB
|
$8.96M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.04M |
| 5 |
Fidelity Enhanced Small Cap ETF
FESM
|
$3.89M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.6M |
| 3 |
iShares Gold Trust
IAU
|
$6.63M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.53M |
| 5 |
EOG Resources
EOG
|
$3.13M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.11% |
| 3 | Communication Services | 4.81% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 0.36% | 4,331 -123 | -3% | -$76K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.45M | 0.33% | 30,000 +13,000 | +76% | +$1.06M |
|
53
Enovix
ENVX
$1.89B
| $2.41M | 0.33% | 233,390 +5,740 | +3% | +$59.4K |
|
54
Costco
COST
$418B
| $2.4M | 0.33% | 2,429 | – | – |
|
55
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.08M | 0.28% | +19,000 | New | +$2.08M |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.66M | 0.23% | 12,299 -1,595 | -11% | -$215K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.62M | 0.22% | 20,000 +5,000 | +33% | +$405K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $1.52M | 0.21% | 5,000 | – | – |
|
59
CME Group
CME
$96B
| $1.5M | 0.2% | 5,445 +6 | +0.1% | +$1.65K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.48M | 0.2% | 10,000 -5,000 | -33% | -$738K |
|
61
Netflix
NFLX
$513B
| $1.34M | 0.18% | 1,000 -200 | -17% | -$268K |
|
62
Angi Inc
ANGI
$786M
| $1.23M | 0.17% | +80,430 | New | +$1.23M |
|
63
Diamondback Energy
FANG
$43.1B
| $1.1M | 0.15% | 8,000 +3,000 | +60% | +$412K |
|
64
Morgan Stanley
MS
$240B
| $1.06M | 0.14% | 7,500 -500 | -6% | -$70.4K |
|
65
Aptiv
APTV
$17.3B
| $1.02M | 0.14% | 15,000 | – | – |
|
66
Mohawk Industries
MHK
$8.24B
| $944K | 0.13% | 9,000 +1,000 | +13% | +$105K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $907K | 0.12% | 18,330 +112 | +0.6% | +$5.54K |
|
68
EQT Corp
EQT
$32.4B
| $875K | 0.12% | 15,000 -5,000 | -25% | -$292K |
|
69
Wells Fargo
WFC
$263B
| $801K | 0.11% | 10,000 | – | – |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $738K | 0.1% | 1,000 -1,000 | -50% | -$738K |
|
71
Bank of America
BAC
$376B
| $710K | 0.1% | 15,000 -10,000 | -40% | -$473K |
|
72
JPMorgan Chase
JPM
$829B
| $679K | 0.09% | 2,343 -215 | -8% | -$62.3K |
|
73
CAVA Group
CAVA
$7.83B
| $632K | 0.09% | 7,500 | – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $618K | 0.08% | 3,506 -99 | -3% | -$17.4K |
|
|
BBBY
75
Bed Bath & Beyond, Inc.
BBBY
$517M
| $550K | 0.07% | 80,000 +20,000 | +33% | +$138K |
|