PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+26.62%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+25%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
114
New
15
Increased
38
Reduced
36
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.44M |
| 3 |
iShares Gold Trust
IAU
|
$6.25M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.36M |
| 5 |
ProShares Short S&P500
SH
|
$3.98M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.28M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.09M |
| 5 |
Apple
AAPL
|
$2.89M |
Sector Composition
| 1 | Consumer Discretionary | 9.67% |
| 2 | Technology | 8.23% |
| 3 | Communication Services | 7.1% |
| 4 | Financials | 5.37% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $2.92M | 0.77% |
87,941
+32,400
| +58% | +$1.08M |
|
52
BorgWarner
BWA
$9.3B
| $2.87M | 0.76% |
81,400
+4,315
| +6% | +$152K |
|
53
Texas Instruments
TXN
$178B
| $2.83M | 0.75% |
22,319
-3,076
| -12% | -$390K |
|
54
EOG Resources
EOG
$65.8B
| $2.8M | 0.74% |
55,360
+5,622
| +11% | +$285K |
|
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.8M | 0.74% |
54,124
-7,700
| -12% | -$398K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $2.69M | 0.71% |
11,855
-2,085
| -15% | -$473K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $2.68M | 0.71% |
21,750
-2,175
| -9% | -$268K |
|
58
Element Solutions
ESI
$6.07B
| $2.66M | 0.7% |
245,513
+21,953
| +10% | +$238K |
|
59
Truist Financial
TFC
$59.8B
| $2.66M | 0.7% |
70,765
+1,882
| +3% | +$70.7K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.62M | 0.69% |
26,222
-16,911
| -39% | -$1.69M |
|
61
CME Group
CME
$97.1B
| $2.56M | 0.68% |
15,753
-256
| -2% | -$41.6K |
|
62
BP
BP
$88.8B
| $2.28M | 0.6% |
97,661
+8,246
| +9% | +$192K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.97M | 0.52% |
6,385
| – | – |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.9M | 0.5% |
+31,510
| New | +$1.9M |
|
65
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $1.81M | 0.48% |
74,700
+1,500
| +2% | +$36.3K |
|
66
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.78M | 0.47% |
+63,325
| New | +$1.78M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.73M | 0.46% |
25,309
-42,062
| -62% | -$2.87M |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $1.71M | 0.45% |
10,900
-4
| -0% | -$626 |
|
|
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.57M | 0.42% |
102,450
+7,100
| +7% | +$109K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.51M | 0.4% |
21,790
-2,300
| -10% | -$160K |
|
|
TYG
71
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.24M | 0.33% |
77,259
-405,108
| -84% | -$694K |
|
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.13M | 0.3% |
213,264
-208,645
| -49% | -$1.1M |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.1M | 0.29% |
+20,140
| New | +$1.1M |
|
74
Goldman Sachs
GS
$221B
| $889K | 0.24% |
4,500
+500
| +13% | +$98.8K |
|
75
Morgan Stanley
MS
$237B
| $869K | 0.23% |
18,000
| – | – |
|