PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+5.35%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+8.2%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
93
New
5
Increased
41
Reduced
35
Closed
5
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.17M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.17M |
| 3 |
Vimeo
VMEO
|
$3.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 5 |
Devon Energy
DVN
|
$2.19M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$20.4M |
| 2 |
Peloton Interactive
PTON
|
$3.88M |
| 3 |
Box
BOX
|
$2.93M |
| 4 |
Bausch Health
BHC
|
$1.53M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.4M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vimeo
VMEO
$689M
| $3.26M | 0.63% |
+66,544
| New | +$3.26M |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $2.17M | 0.42% |
22,005
+90
| +0.4% | +$8.89K |
|
53
Vanguard Total Stock Market ETF
VTI
$520B
| $2.06M | 0.4% |
9,250
-1,000
| -10% | -$223K |
|
54
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.99M | 0.38% |
4,657
-495
| -10% | -$212K |
|
55
iShares Russell 3000 ETF
IWV
$16.4B
| $1.88M | 0.36% |
7,360
+1,220
| +20% | +$312K |
|
56
ConocoPhillips
COP
$123B
| $1.84M | 0.35% |
30,150
+24,500
| +434% | +$1.49M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.66M | 0.32% |
30,579
| – | – |
|
58
Bank of America
BAC
$371B
| $1.66M | 0.32% |
40,143
+10,143
| +34% | +$418K |
|
59
EOG Resources
EOG
$68.7B
| $1.63M | 0.31% |
19,501
-1,864
| -9% | -$156K |
|
60
BP
BP
$90.5B
| $1.61M | 0.31% |
60,825
-26,204
| -30% | -$692K |
|
61
Union Pacific
UNP
$131B
| $1.54M | 0.3% |
7,000
-1,000
| -13% | -$220K |
|
62
Alibaba
BABA
$327B
| $1.4M | 0.27% |
6,170
-717
| -10% | -$163K |
|
63
Morgan Stanley
MS
$237B
| $1.38M | 0.26% |
15,000
-3,000
| -17% | -$275K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.24% |
7,050
-604
| -8% | -$106K |
|
65
RTX Corp
RTX
$212B
| $1.15M | 0.22% |
13,518
-10,000
| -43% | -$853K |
|
66
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.15M | 0.22% |
22,025
-1,100
| -5% | -$57.3K |
|
67
Goldman Sachs
GS
$220B
| $1.14M | 0.22% |
3,000
-1,500
| -33% | -$569K |
|
68
CME Group
CME
$95.1B
| $1.12M | 0.21% |
5,253
+4
| +0.1% | +$851 |
|
69
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
| $1.03M | 0.2% |
32,975
-2,300
| -7% | -$71.8K |
|
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $966K | 0.19% |
10,000
| – | – |
|
71
NVIDIA
NVDA
$4.12T
| $960K | 0.18% |
1,200
-300
| -20% | -$240K |
|
72
Magna International
MGA
$12.8B
| $926K | 0.18% |
10,000
+5,000
| +100% | +$463K |
|
73
Archer Daniels Midland
ADM
$29.7B
| $909K | 0.17% |
+15,000
| New | +$909K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $646K | 0.12% |
5,725
-505
| -8% | -$57K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$148B
| $593K | 0.11% |
7,931
+2,749
| +53% | +$206K |
|