PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-15.17%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.9%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
23.53%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
176
New
21
Increased
55
Reduced
21
Closed
73
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.89M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.31M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.49M |
Top Sells
Sector Composition
| 1 | Financials | 7.33% |
| 2 | Technology | 6.96% |
| 3 | Healthcare | 5.29% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Element Solutions
ESI
$6.08B
| $1.74M | 0.76% |
168,555
+40,155
| +31% | +$415K |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $1.74M | 0.75% |
+37,165
| New | +$1.74M |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $1.73M | 0.75% |
6,893
+2,110
| +44% | +$531K |
|
54
Goodyear
GT
$2.4B
| $1.66M | 0.72% |
81,402
+21,510
| +36% | +$439K |
|
55
Newell Brands
NWL
$2.51B
| $1.62M | 0.7% |
87,115
+17,940
| +26% | +$333K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.61M | 0.7% |
12,260
+2,475
| +25% | +$324K |
|
57
MetLife
MET
$53.3B
| $1.52M | 0.66% |
36,934
+12,040
| +48% | +$494K |
|
58
BorgWarner
BWA
$9.28B
| $1.5M | 0.65% |
43,060
+14,610
| +51% | +$507K |
|
59
Freeport-McMoran
FCX
$65.9B
| $1.42M | 0.61% |
137,385
+28,410
| +26% | +$293K |
|
60
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.4M | 0.61% |
24,950
+1,800
| +8% | +$101K |
|
61
Alibaba
BABA
$325B
| $1.27M | 0.55% |
9,255
-2,750
| -23% | -$377K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.22M | 0.53% |
10,980
+515
| +5% | +$57.2K |
|
|
CEM
63
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.15M | 0.5% |
110,081
-143,328
| -57% | -$1.49M |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $1.02M | 0.44% |
8,004
+8,000
| +200,000% | +$1.02M |
|
65
Viatris
VTRS
$12.3B
| $1.01M | 0.44% |
36,770
+8,995
| +32% | +$246K |
|
66
Macy's
M
$4.3B
| $955K | 0.41% |
32,073
+2,650
| +9% | +$78.9K |
|
67
BP
BP
$89.1B
| $954K | 0.41% |
+25,175
| New | +$954K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $933K | 0.4% |
+7,080
| New | +$933K |
|
69
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $924K | 0.4% |
+27,210
| New | +$924K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $909K | 0.39% |
+18,445
| New | +$909K |
|
71
VanEck Semiconductor ETF
SMH
$26.5B
| $872K | 0.38% |
10,000
+5,000
| +100% | +$436K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $852K | 0.37% |
16,505
+12,105
| +275% | +$625K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $851K | 0.37% |
+16,435
| New | +$851K |
|
74
SPDR S&P Biotech ETF
XBI
$5.28B
| $789K | 0.34% |
+11,000
| New | +$789K |
|
75
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $722K | 0.31% |
+13,000
| New | +$722K |
|