PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+4.42%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+3.7%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
162
New
73
Increased
39
Reduced
34
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.14M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.82M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$1.68M |
| 3 |
CME Group
CME
|
$1.16M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$772K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$757K |
Sector Composition
| 1 | Financials | 8.61% |
| 2 | Healthcare | 5.92% |
| 3 | Technology | 5.82% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.3M | 0.62% |
23,150
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.24M | 0.58% |
6,147
+745
| +14% | +$150K |
|
53
BorgWarner
BWA
$9.28B
| $1.22M | 0.58% |
28,450
-900
| -3% | -$38.5K |
|
54
MetLife
MET
$53.3B
| $1.16M | 0.55% |
24,894
-1,575
| -6% | -$73.6K |
|
55
Macy's
M
$4.3B
| $1.02M | 0.48% |
29,423
+850
| +3% | +$29.5K |
|
56
Viatris
VTRS
$12.3B
| $1.02M | 0.48% |
27,775
-2,025
| -7% | -$74.1K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.3B
| $907K | 0.43% |
12,050
+50
| +0.4% | +$3.76K |
|
58
Amazon
AMZN
$2.41T
| $851K | 0.4% |
425
+25
| +6% | +$50.1K |
|
59
Goldman Sachs
GS
$221B
| $784K | 0.37% |
3,500
+500
| +17% | +$112K |
|
60
Blackrock
BLK
$171B
| $659K | 0.31% |
1,400
-100
| -7% | -$47.1K |
|
61
Walmart
WMT
$785B
| $624K | 0.29% |
6,646
+1,146
| +21% | +$108K |
|
62
FMC
FMC
$4.64B
| $610K | 0.29% |
7,000
-1,000
| -13% | -$87.1K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $595K | 0.28% |
14,532
-230
| -2% | -$9.42K |
|
64
Zimmer Biomet
ZBH
$20.7B
| $591K | 0.28% |
+4,500
| New | +$591K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $570K | 0.27% |
6,000
-6,000
| -50% | -$570K |
|
66
VanEck Gold Miners ETF
GDX
$19.8B
| $555K | 0.26% |
30,000
+10,000
| +50% | +$185K |
|
67
VanEck Semiconductor ETF
SMH
$26.5B
| $532K | 0.25% |
5,000
-2,000
| -29% | -$213K |
|
|
WPX
68
DELISTED
WPX Energy, Inc.
WPX
| $523K | 0.25% |
26,000
+1,000
| +4% | +$20.1K |
|
69
Blackstone Mortgage Trust
BXMT
$3.32B
| $502K | 0.24% |
15,000
| – | – |
|
70
Honeywell
HON
$137B
| $502K | 0.24% |
3,020
+520
| +21% | +$86.4K |
|
71
Bristol-Myers Squibb
BMY
$97B
| $496K | 0.23% |
8,000
+2,600
| +48% | +$161K |
|
|
ANCX
72
DELISTED
Access National Corporation
ANCX
| $475K | 0.22% |
17,550
| – | – |
|
73
Bank of America
BAC
$372B
| $441K | 0.21% |
+15,000
| New | +$441K |
|
|
MBFI
74
DELISTED
MB Financial Corp
MBFI
| $406K | 0.19% |
8,818
| – | – |
|
75
Cisco
CSCO
$267B
| $340K | 0.16% |
+7,000
| New | +$340K |
|