PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+5.21%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+5.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
100
New
11
Increased
42
Reduced
30
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.94M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.61M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.97M |
| 5 |
Nutrien
NTR
|
$4.32M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$8.52M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.86M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.28M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.1M |
| 5 |
Air Lease Corp
AL
|
$1.72M |
Sector Composition
| 1 | Communication Services | 7.46% |
| 2 | Energy | 7.45% |
| 3 | Technology | 6.85% |
| 4 | Materials | 6.2% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PENN Entertainment
PENN
$2.95B
| $3.15M | 0.59% |
106,275
+17,550
| +20% | +$521K |
|
52
Union Pacific
UNP
$133B
| $1.99M | 0.37% |
9,885
-245
| -2% | -$49.3K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.97M | 0.37% |
15,225
+5,225
| +52% | +$676K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.61M | 0.3% |
17,780
+245
| +1% | +$22.2K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 0.3% |
3,904
-45
| -1% | -$18.4K |
|
56
Chevron
CVX
$324B
| $1.13M | 0.21% |
6,938
+28
| +0.4% | +$4.57K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.21% |
5,500
| – | – |
|
58
Bank of America
BAC
$376B
| $1.1M | 0.21% |
38,500
+2,000
| +5% | +$57.2K |
|
59
CME Group
CME
$96B
| $1.02M | 0.19% |
5,332
+34
| +0.6% | +$6.51K |
|
60
Microsoft
MSFT
$3.77T
| $982K | 0.19% |
3,407
+93
| +3% | +$26.8K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $957K | 0.18% |
23,681
-6,916
| -23% | -$279K |
|
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $955K | 0.18% |
28,750
+10,750
| +60% | +$357K |
|
63
APA Corp
APA
$8.31B
| $902K | 0.17% |
25,000
| – | – |
|
64
Peloton Interactive
PTON
$3.1B
| $892K | 0.17% |
78,700
| – | – |
|
65
Coterra Energy
CTRA
$18.7B
| $859K | 0.16% |
35,000
| – | – |
|
66
Expedia Group
EXPE
$26.6B
| $776K | 0.15% |
+8,000
| New | +$776K |
|
67
PayPal
PYPL
$67.1B
| $759K | 0.14% |
+10,000
| New | +$759K |
|
68
RTX Corp
RTX
$212B
| $747K | 0.14% |
7,632
-6,118
| -44% | -$599K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $692K | 0.13% |
20,000
| – | – |
|
70
Eli Lilly
LLY
$657B
| $687K | 0.13% |
+2,000
| New | +$687K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $657K | 0.12% |
6,799
+650
| +11% | +$62.9K |
|
72
Goldman Sachs
GS
$226B
| $654K | 0.12% |
2,000
| – | – |
|
73
UnitedHealth
UNH
$281B
| $636K | 0.12% |
1,346
+1
| +0.1% | +$472 |
|
74
Morgan Stanley
MS
$240B
| $615K | 0.12% |
7,000
-8,000
| -53% | -$702K |
|
75
Innovator US Equity Buffer ETF January
BJAN
$290M
| $563K | 0.11% |
16,000
| – | – |
|