PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-3.84%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
94
New
8
Increased
40
Reduced
26
Closed
10
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.53M |
| 4 |
Global X Uranium ETF
URA
|
$4.89M |
| 5 |
Warner Bros
WBD
|
$4.75M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.97M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.01M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
Sector Composition
| 1 | Energy | 8.07% |
| 2 | Communication Services | 7.98% |
| 3 | Technology | 5.93% |
| 4 | Financials | 5.7% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.31% |
3,987
-542
| -12% | -$194K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.39M | 0.3% |
17,535
-400
| -2% | -$31.8K |
|
53
Morgan Stanley
MS
$240B
| $1.19M | 0.25% |
15,000
+3,000
| +25% | +$237K |
|
54
RTX Corp
RTX
$212B
| $1.13M | 0.24% |
4,750
+2,032
| +75% | +$481K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.24% |
30,597
-810
| -3% | -$29.5K |
|
56
Carlyle Group
CG
$23.4B
| $1.11M | 0.24% |
43,000
+17,000
| +65% | +$439K |
|
57
Bank of America
BAC
$376B
| $1.01M | 0.22% |
33,500
-5,000
| -13% | -$151K |
|
58
Union Pacific
UNP
$133B
| $999K | 0.21% |
5,130
+4,130
| +413% | +$804K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $987K | 0.21% |
5,500
-400
| -7% | -$71.8K |
|
60
VanEck Gold Miners ETF
GDX
$19B
| $964K | 0.21% |
+40,000
| New | +$964K |
|
61
Goldman Sachs
GS
$226B
| $959K | 0.21% |
3,275
-725
| -18% | -$212K |
|
62
Nutrien
NTR
$28B
| $958K | 0.21% |
+11,500
| New | +$958K |
|
63
CME Group
CME
$96B
| $937K | 0.2% |
5,292
+6
| +0.1% | +$1.06K |
|
64
Salesforce
CRM
$245B
| $916K | 0.2% |
6,373
| – | – |
|
65
Coterra Energy
CTRA
$18.7B
| $914K | 0.2% |
35,000
+10,000
| +40% | +$261K |
|
66
APA Corp
APA
$8.31B
| $854K | 0.18% |
+25,000
| New | +$854K |
|
67
Airbnb
ABNB
$79.9B
| $840K | 0.18% |
8,000
-1,000
| -11% | -$105K |
|
68
GE Aerospace
GE
$292B
| $773K | 0.17% |
12,493
| – | – |
|
69
Medtronic
MDT
$119B
| $726K | 0.16% |
9,003
| – | – |
|
70
Archer Daniels Midland
ADM
$30.1B
| $643K | 0.14% |
8,000
-1,000
| -11% | -$80.4K |
|
71
Microsoft
MSFT
$3.77T
| $618K | 0.13% |
2,654
-2,523
| -49% | -$587K |
|
72
Peloton Interactive
PTON
$3.1B
| $545K | 0.12% |
78,700
| – | – |
|
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $529K | 0.11% |
18,000
| – | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $499K | 0.11% |
5,724
| – | – |
|
75
Innovator US Equity Buffer ETF January
BJAN
$290M
| $496K | 0.11% |
16,000
| – | – |
|