PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+20.72%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
104
New
10
Increased
46
Reduced
31
Closed
15
Top Buys
| 1 |
Peloton Interactive
PTON
|
$13.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.59M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.08M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Technology | 8.18% |
| 3 | Communication Services | 7.5% |
| 4 | Healthcare | 6.17% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$20.9B
| $2.86M | 0.63% |
+3,935
| New | +$2.86M |
|
52
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $2.48M | 0.55% |
91,000
-101,500
| -53% | -$2.77M |
|
53
Box
BOX
$4.69B
| $2.32M | 0.51% |
128,312
-3,250
| -2% | -$58.7K |
|
54
iShares Russell 3000 ETF
IWV
$16.5B
| $2.25M | 0.5% |
10,065
+6,525
| +184% | +$1.46M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.09M | 0.46% |
5,582
-698
| -11% | -$261K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $2M | 0.44% |
10,250
-500
| -5% | -$97.3K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.9M | 0.42% |
22,055
+265
| +1% | +$22.8K |
|
58
Alibaba
BABA
$325B
| $1.82M | 0.4% |
7,822
-26
| -0.3% | -$6.05K |
|
59
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $1.6M | 0.36% |
55,300
+7,650
| +16% | +$222K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.53M | 0.34% |
30,579
-37,803
| -55% | -$1.89M |
|
61
RTX Corp
RTX
$212B
| $1.53M | 0.34% |
21,404
+6,404
| +43% | +$458K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.29% |
4,860
-5,445
| -53% | -$1.49M |
|
63
Goldman Sachs
GS
$221B
| $1.32M | 0.29% |
+5,000
| New | +$1.32M |
|
64
EOG Resources
EOG
$65.8B
| $1.27M | 0.28% |
25,463
-26,567
| -51% | -$1.32M |
|
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.24M | 0.28% |
40,700
-72,100
| -64% | -$2.2M |
|
66
Morgan Stanley
MS
$237B
| $1.23M | 0.27% |
18,000
| – | – |
|
67
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.26% |
+7,500
| New | +$1.18M |
|
|
WPX
68
DELISTED
WPX Energy, Inc.
WPX
| $1.07M | 0.24% |
130,700
+40,700
| +45% | +$332K |
|
69
Union Pacific
UNP
$132B
| $1.04M | 0.23% |
+5,000
| New | +$1.04M |
|
70
CME Group
CME
$97.1B
| $954K | 0.21% |
5,242
-10,951
| -68% | -$1.99M |
|
71
Bank of America
BAC
$371B
| $909K | 0.2% |
30,000
+10,000
| +50% | +$303K |
|
72
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $883K | 0.2% |
16,834
-9,200
| -35% | -$483K |
|
73
Kraft Heinz
KHC
$31.9B
| $866K | 0.19% |
25,000
+13,000
| +108% | +$450K |
|
74
Marriott International Class A Common Stock
MAR
$72B
| $791K | 0.18% |
+6,000
| New | +$791K |
|
|
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.43B
| $769K | 0.17% |
46,400
-15,900
| -26% | -$264K |
|