PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-2.9%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-8.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
96
New
8
Increased
36
Reduced
35
Closed
9
Top Buys
| 1 |
BorgWarner
BWA
|
$2.3M |
| 2 |
Devon Energy
DVN
|
$2.05M |
| 3 |
IAC Inc
IAC
|
$1.42M |
| 4 |
EOG Resources
EOG
|
$1.24M |
| 5 |
Salesforce
CRM
|
$1.19M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.09M |
| 2 |
Microsoft
MSFT
|
$5.98M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.86M |
| 4 |
Sysco
SYY
|
$4.27M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.7M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Communication Services | 7.26% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vimeo
VMEO
$689M
| $1.99M | 0.42% |
67,615
+1,071
| +2% | +$31.4K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.97M | 0.41% |
20,024
-1,981
| -9% | -$195K |
|
53
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.95M | 0.41% |
4,537
-120
| -3% | -$51.5K |
|
54
Bank of America
BAC
$371B
| $1.7M | 0.36% |
40,143
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$520B
| $1.61M | 0.34% |
7,250
-2,000
| -22% | -$444K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.49M | 0.31% |
29,886
-693
| -2% | -$34.6K |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $1.45M | 0.3% |
15,000
+5,000
| +50% | +$483K |
|
58
BP
BP
$90.5B
| $1.35M | 0.28% |
49,225
-11,600
| -19% | -$317K |
|
|
59
Salesforce
CRM
$240B
| $1.19M | 0.25% |
+4,395
| New | +$1.19M |
|
60
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.14M | 0.24% |
22,025
| – | – |
|
61
Goldman Sachs
GS
$220B
| $1.13M | 0.24% |
3,000
| – | – |
|
62
PENN Entertainment
PENN
$2.91B
| $1.09M | 0.23% |
+15,100
| New | +$1.09M |
|
63
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.22% |
6,500
-550
| -8% | -$88.8K |
|
64
CME Group
CME
$95.1B
| $1.02M | 0.21% |
5,258
+5
| +0.1% | +$966 |
|
65
Magna International
MGA
$12.8B
| $902K | 0.19% |
12,000
+2,000
| +20% | +$150K |
|
66
Morgan Stanley
MS
$237B
| $875K | 0.18% |
9,000
-6,000
| -40% | -$583K |
|
67
Ford
F
$46.4B
| $849K | 0.18% |
+60,000
| New | +$849K |
|
68
GE Aerospace
GE
$291B
| $721K | 0.15% |
+7,006
| New | +$721K |
|
69
Union Pacific
UNP
$131B
| $615K | 0.13% |
3,140
-3,860
| -55% | -$756K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$148B
| $588K | 0.12% |
7,931
| – | – |
|
71
FMC
FMC
$4.79B
| $573K | 0.12% |
+6,260
| New | +$573K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $573K | 0.12% |
5,248
-477
| -8% | -$52.1K |
|
73
SoFi Technologies
SOFI
$29.7B
| $555K | 0.12% |
+35,000
| New | +$555K |
|
74
JPMorgan Chase
JPM
$821B
| $525K | 0.11% |
3,208
+9
| +0.3% | +$1.47K |
|
75
C3.ai
AI
$2.29B
| $463K | 0.1% |
+10,000
| New | +$463K |
|