PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+6.59%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+8.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
92
New
5
Increased
54
Reduced
19
Closed
5
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.97M |
| 2 |
SoFi Technologies
SOFI
|
$3.81M |
| 3 |
PENN Entertainment
PENN
|
$3.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.87M |
| 2 |
Advanced Micro Devices
AMD
|
$3.22M |
| 3 |
Citigroup
C
|
$2.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.23M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Communication Services | 7.15% |
| 3 | Healthcare | 6.84% |
| 4 | Materials | 6.52% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.5B
| $2.78M | 0.53% |
10,005
+760
| +8% | +$211K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.17M | 0.42% |
20,314
+290
| +1% | +$31K |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.12M | 0.41% |
4,467
-70
| -2% | -$33.2K |
|
54
Vanguard Total Stock Market ETF
VTI
$522B
| $1.69M | 0.33% |
7,000
-250
| -3% | -$60.4K |
|
55
ConocoPhillips
COP
$124B
| $1.67M | 0.32% |
23,150
-7,000
| -23% | -$505K |
|
56
Bank of America
BAC
$373B
| $1.56M | 0.3% |
35,143
-5,000
| -12% | -$222K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.48M | 0.28% |
29,886
| – | – |
|
58
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.28% |
8,500
+2,000
| +31% | +$342K |
|
59
Vimeo
VMEO
$688M
| $1.41M | 0.27% |
78,645
+11,030
| +16% | +$198K |
|
60
CME Group
CME
$95.6B
| $1.2M | 0.23% |
5,262
+4
| +0.1% | +$914 |
|
61
Morgan Stanley
MS
$238B
| $1.18M | 0.23% |
12,000
+3,000
| +33% | +$294K |
|
62
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.14M | 0.22% |
22,025
| – | – |
|
63
Magna International
MGA
$12.8B
| $1.13M | 0.22% |
14,000
+2,000
| +17% | +$162K |
|
64
Goldman Sachs
GS
$221B
| $1.06M | 0.2% |
2,725
-275
| -9% | -$107K |
|
65
FMC
FMC
$4.81B
| $1.01M | 0.2% |
9,230
+2,970
| +47% | +$326K |
|
66
Archer Daniels Midland
ADM
$29.8B
| $1.01M | 0.19% |
+15,000
| New | +$1.01M |
|
67
Union Pacific
UNP
$132B
| $1.01M | 0.19% |
4,000
+860
| +27% | +$217K |
|
68
GE Aerospace
GE
$292B
| $945K | 0.18% |
10,006
+3,000
| +43% | +$283K |
|
69
Microsoft
MSFT
$3.75T
| $841K | 0.16% |
+2,502
| New | +$841K |
|
70
Ford
F
$46.6B
| $623K | 0.12% |
30,000
-30,000
| -50% | -$623K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $600K | 0.12% |
5,248
| – | – |
|
72
iShares Core MSCI EAFE ETF
IEFA
$148B
| $595K | 0.11% |
7,973
+42
| +0.5% | +$3.13K |
|
73
JPMorgan Chase
JPM
$824B
| $509K | 0.1% |
3,217
+9
| +0.3% | +$1.42K |
|
74
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $410K | 0.08% |
14,000
| – | – |
|
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $383K | 0.07% |
4,000
-11,000
| -73% | -$1.05M |
|