PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+6.57%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+6.6%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
96
New
7
Increased
37
Reduced
34
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.13M |
| 2 |
Kraft Heinz
KHC
|
$4.38M |
| 3 |
Citigroup
C
|
$3.71M |
| 4 |
Peloton Interactive
PTON
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.74M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.3M |
| 3 |
JPMorgan Chase
JPM
|
$4.02M |
| 4 |
Texas Pacific Land
TPL
|
$3.17M |
| 5 |
Freeport-McMoran
FCX
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.01% |
| 2 | Technology | 8.83% |
| 3 | Communication Services | 7.36% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $2.12M | 0.44% |
87,029
-62,341
| -42% | -$1.52M |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $2.12M | 0.44% |
10,250
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 0.42% |
5,152
-430
| -8% | -$170K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.01M | 0.42% |
21,915
-140
| -0.6% | -$12.8K |
|
55
RTX Corp
RTX
$212B
| $1.82M | 0.38% |
23,518
+2,114
| +10% | +$163K |
|
56
Union Pacific
UNP
$133B
| $1.76M | 0.37% |
8,000
+3,000
| +60% | +$661K |
|
57
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.63M | 0.34% |
59,288
-31,712
| -35% | -$873K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.59M | 0.33% |
30,579
| – | – |
|
59
Alibaba
BABA
$322B
| $1.56M | 0.32% |
6,887
-935
| -12% | -$212K |
|
60
EOG Resources
EOG
$68.2B
| $1.55M | 0.32% |
21,365
-4,098
| -16% | -$297K |
|
61
Goldman Sachs
GS
$226B
| $1.47M | 0.31% |
4,500
-500
| -10% | -$163K |
|
62
iShares Russell 3000 ETF
IWV
$16.6B
| $1.46M | 0.3% |
6,140
-3,925
| -39% | -$931K |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $1.4M | 0.29% |
7,450
+1,450
| +24% | +$273K |
|
64
Morgan Stanley
MS
$240B
| $1.4M | 0.29% |
18,000
| – | – |
|
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.28M | 0.27% |
40,700
| – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.26% |
7,654
+154
| +2% | +$25.3K |
|
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.19M | 0.25% |
23,125
+6,291
| +37% | +$325K |
|
68
Bank of America
BAC
$376B
| $1.16M | 0.24% |
30,000
| – | – |
|
69
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $1.07M | 0.22% |
35,275
-20,025
| -36% | -$609K |
|
70
CME Group
CME
$96B
| $1.07M | 0.22% |
5,249
+7
| +0.1% | +$1.43K |
|
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $813K | 0.17% |
+10,000
| New | +$813K |
|
72
NVIDIA
NVDA
$4.24T
| $800K | 0.17% |
+1,500
| New | +$800K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $676K | 0.14% |
6,230
-775
| -11% | -$84.1K |
|
|
74
JPMorgan Chase
JPM
$829B
| $485K | 0.1% |
3,190
-26,425
| -89% | -$4.02M |
|
75
Magna International
MGA
$12.9B
| $440K | 0.09% |
5,000
| – | – |
|