PI
Parkside Investments Portfolio holdings
AUM
$736M
1-Year Return
13.44%
This Quarter Return
-19.68%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$303M
AUM Growth
-$109M
(-26%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
125
New
12
Increased
31
Reduced
49
Closed
26
Top Buys
| 1 |
Peloton Interactive
PTON
|
$10.7M |
| 2 |
iShares Gold Trust
IAU
|
$10.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$4.96M |
| 5 |
Amazon
AMZN
|
$4.81M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$19.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.59M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.64M |
| 5 |
XPO
XPO
|
$3.67M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Consumer Discretionary | 8% |
| 3 | Communication Services | 6.08% |
| 4 | Healthcare | 5.68% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $2.33M | 0.77% |
13,940
-4,550
| -25% | -$759K |
|
52
CF Industries
CF
$13.6B
| $2.29M | 0.75% |
84,015
+7,531
| +10% | +$205K |
|
53
BP
BP
$88.4B
| $2.18M | 0.72% |
89,415
-7,675
| -8% | -$187K |
|
54
Constellation Brands
STZ
$25.7B
| $2.14M | 0.71% |
14,955
-388
| -3% | -$55.6K |
|
55
Box
BOX
$4.74B
| $2.14M | 0.71% |
152,345
+41,800
| +38% | +$587K |
|
56
Truist Financial
TFC
$60.7B
| $2.12M | 0.7% |
68,883
-2,523
| -4% | -$77.8K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.91M | 0.63% |
19,237
-6,590
| -26% | -$653K |
|
58
BorgWarner
BWA
$9.49B
| $1.88M | 0.62% |
87,569
+6,302
| +8% | +$135K |
|
59
Element Solutions
ESI
$6.21B
| $1.87M | 0.62% |
223,560
-18,600
| -8% | -$155K |
|
60
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.81M | 0.6% |
40,900
-1,030
| -2% | -$45.6K |
|
61
EOG Resources
EOG
$66.4B
| $1.79M | 0.59% |
49,738
+21,593
| +77% | +$775K |
|
62
iShares Russell 3000 ETF
IWV
$16.7B
| $1.72M | 0.57% |
11,585
+9,850
| +568% | +$1.46M |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.65M | 0.54% |
6,385
-900
| -12% | -$232K |
|
64
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.59M | 0.52% |
+73,200
| New | +$1.59M |
|
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.53M | 0.51% |
421,909
-135,788
| -24% | -$493K |
|
66
Vanguard Total Stock Market ETF
VTI
$529B
| $1.41M | 0.46% |
10,904
-1,108
| -9% | -$143K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.38M | 0.46% |
24,090
+4,701
| +24% | +$269K |
|
|
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.27M | 0.42% |
95,350
+66,900
| +235% | +$892K |
|
|
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$737M
| $1.23M | 0.41% |
120,592
+4,843
| +4% | +$49.6K |
|
70
Oneok
OKE
$46.8B
| $1.21M | 0.4% |
+55,541
| New | +$1.21M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.08M | 0.36% |
37,375
-29,600
| -44% | -$851K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $917K | 0.3% |
20,050
-2,062
| -9% | -$94.3K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $819K | 0.27% |
16,392
-13,048
| -44% | -$652K |
|
74
Technology Select Sector SPDR Fund
XLK
$84B
| $683K | 0.23% |
8,500
-26,055
| -75% | -$2.09M |
|
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $682K | 0.23% |
65,400
-21,000
| -24% | -$219K |
|