PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-14.1%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-7%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
168
New
7
Increased
51
Reduced
19
Closed
82
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.41M |
| 3 |
Amazon
AMZN
|
$8.02M |
| 4 |
Warner Bros
WBD
|
$6.97M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.96M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.52M |
| 3 |
Kraft Heinz
KHC
|
$5.77M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$5.73M |
| 5 |
iShares Gold Trust
IAU
|
$4.63M |
Sector Composition
| 1 | Communication Services | 8.03% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.35% |
| 4 | Financials | 5.61% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.1M | 0.44% | 30,000 | – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.36% | 4,529 +138 | +3% | +$52K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.5M | 0.32% | 17,935 -1,879 | -9% | -$157K |
|
54
Microsoft
MSFT
$3.77T
| $1.33M | 0.28% | 5,177 | – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.31M | 0.28% | 31,407 +1,521 | +5% | +$63.3K |
|
56
Bank of America
BAC
$376B
| $1.2M | 0.25% | 38,500 +5,000 | +15% | +$156K |
|
57
Goldman Sachs
GS
$226B
| $1.19M | 0.25% | 4,000 +25 | +0.6% | +$7.43K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.23% | 5,900 -600 | -9% | -$113K |
|
59
CME Group
CME
$96B
| $1.08M | 0.23% | 5,286 +5 | +0.1% | +$1.02K |
|
60
Salesforce
CRM
$245B
| $1.05M | 0.22% | 6,373 | – | – |
|
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.01M | 0.21% | 22,025 | – | – |
|
62
Morgan Stanley
MS
$240B
| $912K | 0.19% | 12,000 -2,400 | -17% | -$182K |
|
63
Carlyle Group
CG
$23.4B
| $823K | 0.17% | 26,000 +25,000 | +2,500% | +$791K |
|
64
AT&T
T
$209B
| $810K | 0.17% | 38,673 +35,045 | +966% | +$734K |
|
65
Medtronic
MDT
$119B
| $808K | 0.17% | 9,003 +3,000 | +50% | +$269K |
|
66
Airbnb
ABNB
$79.9B
| $801K | 0.17% | 9,000 +3,080 | +52% | +$274K |
|
67
GE Aerospace
GE
$292B
| $795K | 0.17% | 12,493 +2,000 | +19% | +$127K |
|
68
Peloton Interactive
PTON
$3.1B
| $722K | 0.15% | 78,700 | – | – |
|
69
Archer Daniels Midland
ADM
$30.1B
| $698K | 0.15% | 9,000 -3,553 | -28% | -$276K |
|
70
Coterra Energy
CTRA
$18.7B
| $644K | 0.14% | 25,000 -15,000 | -38% | -$386K |
|
71
Bausch Health
BHC
$2.74B
| $634K | 0.13% | 75,925 -172,500 | -69% | -$1.44M |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $617K | 0.13% | 25,000 -35,837 | -59% | -$884K |
|
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $540K | 0.11% | 18,000 +8,000 | +80% | +$240K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $528K | 0.11% | 5,724 +476 | +9% | +$43.9K |
|
75
Innovator US Equity Buffer ETF January
BJAN
$290M
| $514K | 0.11% | 16,000 +6,000 | +60% | +$193K |
|