PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-1.59%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-1.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
169
New
82
Increased
42
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 3 |
EOG Resources
EOG
|
$4.21M |
| 4 |
IAC Inc
IAC
|
$3.24M |
| 5 |
Air Lease Corp
AL
|
$3.22M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
| 2 |
CF Industries
CF
|
$7.12M |
| 3 |
UnitedHealth
UNH
|
$4.85M |
| 4 |
Oneok
OKE
|
$4.78M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.42M |
Sector Composition
| 1 | Communication Services | 7.89% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 6.33% |
| 4 | Materials | 6.18% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peloton Interactive
PTON
$3.1B
| $2.08M | 0.41% |
78,700
-17,500
| -18% | -$462K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2M | 0.39% |
19,814
-500
| -2% | -$50.5K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.39% |
4,391
-76
| -2% | -$34.3K |
|
54
Microsoft
MSFT
$3.77T
| $1.6M | 0.31% |
5,177
+2,675
| +107% | +$825K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 0.29% |
6,500
-500
| -7% | -$114K |
|
56
Bank of America
BAC
$376B
| $1.38M | 0.27% |
33,500
-1,643
| -5% | -$67.7K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.38M | 0.27% |
29,886
| – | – |
|
58
Salesforce
CRM
$245B
| $1.35M | 0.26% |
+6,373
| New | +$1.35M |
|
59
Goldman Sachs
GS
$226B
| $1.31M | 0.26% |
3,975
+1,250
| +46% | +$413K |
|
60
Morgan Stanley
MS
$240B
| $1.26M | 0.25% |
14,400
+2,400
| +20% | +$210K |
|
61
CME Group
CME
$96B
| $1.26M | 0.25% |
5,281
+19
| +0.4% | +$4.52K |
|
62
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.23% |
6,533
-1,967
| -23% | -$348K |
|
63
PayPal
PYPL
$67.1B
| $1.16M | 0.23% |
+10,000
| New | +$1.16M |
|
64
Archer Daniels Midland
ADM
$30.1B
| $1.13M | 0.22% |
12,553
-2,447
| -16% | -$221K |
|
65
Coterra Energy
CTRA
$18.7B
| $1.08M | 0.21% |
+40,000
| New | +$1.08M |
|
66
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.05M | 0.21% |
22,025
| – | – |
|
67
Airbnb
ABNB
$79.9B
| $1.02M | 0.2% |
+5,920
| New | +$1.02M |
|
68
GE Aerospace
GE
$292B
| $960K | 0.19% |
10,493
+487
| +5% | +$44.6K |
|
69
NVIDIA
NVDA
$4.24T
| $818K | 0.16% |
+3,000
| New | +$818K |
|
70
Medtronic
MDT
$119B
| $666K | 0.13% |
+6,003
| New | +$666K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $566K | 0.11% |
5,248
| – | – |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $554K | 0.11% |
7,973
| – | – |
|
73
Roblox
RBLX
$86.4B
| $463K | 0.09% |
+10,030
| New | +$463K |
|
74
JPMorgan Chase
JPM
$829B
| $440K | 0.09% |
3,228
+11
| +0.3% | +$1.5K |
|
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $379K | 0.07% |
41,154
| – | – |
|