PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+10.54%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+0.59%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
102
New
2
Increased
22
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
Peloton Interactive
PTON
|
$28.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.57M |
| 4 |
IAC Inc
IAC
|
$2.95M |
| 5 |
Alibaba
BABA
|
$1.85M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Communication Services | 7.11% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 4.99% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.96M | 0.78% |
68,382
-29,980
| -30% | -$1.3M |
|
52
JPMorgan Chase
JPM
$824B
| $2.77M | 0.73% |
28,819
-10,345
| -26% | -$996K |
|
53
CME Group
CME
$97.1B
| $2.71M | 0.71% |
16,193
+440
| +3% | +$73.6K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.71% |
10,305
-1,550
| -13% | -$406K |
|
55
Innovator US Equity Buffer ETF February
BFEB
$194M
| $2.66M | 0.7% |
104,775
-18,775
| -15% | -$477K |
|
56
Element Solutions
ESI
$6.07B
| $2.61M | 0.69% |
248,683
+3,170
| +1% | +$33.3K |
|
57
Truist Financial
TFC
$59.8B
| $2.44M | 0.64% |
64,210
-6,555
| -9% | -$249K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.34M | 0.61% |
22,158
-4,064
| -15% | -$429K |
|
|
59
Alibaba
BABA
$325B
| $2.31M | 0.61% |
7,848
-6,302
| -45% | -$1.85M |
|
60
Box
BOX
$4.69B
| $2.28M | 0.6% |
131,562
-13,800
| -9% | -$239K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.1M | 0.55% |
6,280
-105
| -2% | -$35.2K |
|
62
Oneok
OKE
$46.5B
| $2.06M | 0.54% |
79,416
-8,525
| -10% | -$221K |
|
63
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $1.87M | 0.49% |
74,225
-475
| -0.6% | -$12K |
|
64
EOG Resources
EOG
$65.8B
| $1.87M | 0.49% |
52,030
-3,330
| -6% | -$120K |
|
65
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.84M | 0.48% |
63,325
| – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $1.83M | 0.48% |
10,750
-150
| -1% | -$25.5K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.64M | 0.43% |
21,790
| – | – |
|
68
BP
BP
$88.8B
| $1.58M | 0.41% |
90,355
-7,306
| -7% | -$128K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.53M | 0.4% |
21,750
-3,559
| -14% | -$250K |
|
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.35M | 0.36% |
26,034
-28,090
| -52% | -$1.46M |
|
71
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $1.24M | 0.32% |
+47,650
| New | +$1.24M |
|
|
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.43B
| $998K | 0.26% |
62,300
-40,150
| -39% | -$643K |
|
73
Morgan Stanley
MS
$237B
| $870K | 0.23% |
18,000
| – | – |
|
74
RTX Corp
RTX
$212B
| $863K | 0.23% |
15,000
+1,868
| +14% | +$107K |
|
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $844K | 0.22% |
21,800
| – | – |
|