PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+5.93%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+7.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
96
New
12
Increased
45
Reduced
20
Closed
7
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$8.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.36M |
| 5 |
Chevron
CVX
|
$1.24M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.97M |
| 2 |
Warner Bros
WBD
|
$3.62M |
| 3 |
BorgWarner
BWA
|
$2M |
| 4 |
FedEx
FDX
|
$1.89M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.15M |
Sector Composition
| 1 | Energy | 8.71% |
| 2 | Communication Services | 6.07% |
| 3 | Materials | 5.81% |
| 4 | Technology | 5.8% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.19M | 0.44% |
197,080
-31,075
| -14% | -$345K |
|
52
Union Pacific
UNP
$133B
| $2.1M | 0.42% |
10,130
+5,000
| +97% | +$1.04M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.3% |
3,949
-38
| -1% | -$14.5K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.49M | 0.3% |
17,535
| – | – |
|
55
RTX Corp
RTX
$212B
| $1.39M | 0.28% |
13,750
+9,000
| +189% | +$908K |
|
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.36M | 0.27% |
+10,000
| New | +$1.36M |
|
57
Morgan Stanley
MS
$240B
| $1.28M | 0.25% |
15,000
| – | – |
|
|
58
Chevron
CVX
$324B
| $1.24M | 0.25% |
+6,910
| New | +$1.24M |
|
59
Bank of America
BAC
$376B
| $1.21M | 0.24% |
36,500
+3,000
| +9% | +$99.4K |
|
60
Nutrien
NTR
$28B
| $1.2M | 0.24% |
16,500
+5,000
| +43% | +$365K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.24% |
30,597
| – | – |
|
62
APA Corp
APA
$8.31B
| $1.17M | 0.23% |
25,000
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.21% |
5,500
| – | – |
|
64
CME Group
CME
$96B
| $891K | 0.18% |
5,298
+6
| +0.1% | +$1.01K |
|
65
GE Aerospace
GE
$292B
| $879K | 0.18% |
10,493
-2,000
| -16% | -$168K |
|
66
Coterra Energy
CTRA
$18.7B
| $860K | 0.17% |
35,000
| – | – |
|
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $832K | 0.17% |
+17,520
| New | +$832K |
|
68
Microsoft
MSFT
$3.77T
| $795K | 0.16% |
3,314
+660
| +25% | +$158K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $747K | 0.15% |
+20,000
| New | +$747K |
|
70
Archer Daniels Midland
ADM
$30.1B
| $743K | 0.15% |
8,000
| – | – |
|
71
Norfolk Southern
NSC
$62.8B
| $739K | 0.15% |
+3,000
| New | +$739K |
|
72
UnitedHealth
UNH
$281B
| $713K | 0.14% |
+1,345
| New | +$713K |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $709K | 0.14% |
+3,215
| New | +$709K |
|
74
Goldman Sachs
GS
$226B
| $687K | 0.14% |
2,000
-1,275
| -39% | -$438K |
|
75
Target
TGT
$43.6B
| $633K | 0.13% |
+4,250
| New | +$633K |
|