PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+4.08%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+8%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
87
New
29
Increased
21
Reduced
32
Closed
–
Top Buys
| 1 |
XPO
XPO
|
$1.63M |
| 2 |
Macy's
M
|
$1.14M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$729K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$587K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$572K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.39M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$717K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$647K |
| 4 |
ProShares Short S&P500
SH
|
$609K |
| 5 |
APA Corp
APA
|
$605K |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 7.34% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $537K | 0.31% | +1,200 | New | +$537K |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $506K | 0.29% | 24,983 -68,625 | -73% | -$1.39M |
|
|
ANCX
53
DELISTED
Access National Corporation
ANCX
| $503K | 0.29% | 17,550 | – | – |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $485K | 0.28% | +8,200 | New | +$485K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $476K | 0.27% | 1,883 -345 | -15% | -$87.2K |
|
56
Amazon
AMZN
$2.44T
| $433K | 0.25% | +450 | New | +$433K |
|
|
KED
57
DELISTED
Kayne Anderson Energy
KED
| $419K | 0.24% | 24,200 | – | – |
|
|
TWO
58
Two Harbors Investment
TWO
$1.04B
| $418K | 0.24% | 41,473 -36,500 | -47% | -$368K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $398K | 0.23% | +2,700 | New | +$398K |
|
60
Goldman Sachs
GS
$226B
| $380K | 0.22% | +1,600 | New | +$380K |
|
61
Comcast
CMCSA
$125B
| $377K | 0.22% | +9,800 | New | +$377K |
|
62
Lockheed Martin
LMT
$106B
| $372K | 0.21% | +1,200 | New | +$372K |
|
63
Union Pacific
UNP
$133B
| $371K | 0.21% | +3,200 | New | +$371K |
|
64
Costco
COST
$418B
| $361K | 0.21% | +2,200 | New | +$361K |
|
65
Honeywell
HON
$139B
| $354K | 0.2% | +2,500 | New | +$354K |
|
66
Phillips 66
PSX
$54B
| $348K | 0.2% | +3,800 | New | +$348K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $345K | 0.2% | 2,325 -580 | -20% | -$86.1K |
|
68
Walmart
WMT
$774B
| $344K | 0.2% | +4,400 | New | +$344K |
|
69
Home Depot
HD
$405B
| $343K | 0.2% | +2,100 | New | +$343K |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $342K | 0.2% | +3,100 | New | +$342K |
|
71
NVIDIA
NVDA
$4.24T
| $340K | 0.2% | +1,900 | New | +$340K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $336K | 0.19% | +1,800 | New | +$336K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $335K | 0.19% | +2,400 | New | +$335K |
|
74
Chubb
CB
$110B
| $328K | 0.19% | +2,300 | New | +$328K |
|
75
Netflix
NFLX
$513B
| $326K | 0.19% | +1,800 | New | +$326K |
|