PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+3.12%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+0.89%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
98
New
5
Increased
29
Reduced
38
Closed
13
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.6M |
| 3 |
Union Pacific
UNP
|
$4.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
Top Sells
| 1 |
Devon Energy
DVN
|
$108M |
| 2 |
SoFi Technologies
SOFI
|
$9.66M |
| 3 |
iShares Gold Trust
IAU
|
$8.66M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$8.39M |
| 5 |
Truist Financial
TFC
|
$4.86M |
Sector Composition
| 1 | Communication Services | 7.16% |
| 2 | Technology | 6.94% |
| 3 | Energy | 6.87% |
| 4 | Materials | 5.8% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$20.9B
| $1.92M | 0.36% |
1,458
-896
| -38% | -$1.18M |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.51M | 0.28% |
15,413
-2,367
| -13% | -$232K |
|
53
Microsoft
MSFT
$3.76T
| $1.37M | 0.26% |
4,029
+622
| +18% | +$212K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.25% |
+8,113
| New | +$1.34M |
|
55
Bank of America
BAC
$371B
| $1.25M | 0.23% |
43,500
+5,000
| +13% | +$143K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $1.19M | 0.22% |
5,400
-100
| -2% | -$22K |
|
57
Chevron
CVX
$318B
| $1.12M | 0.21% |
7,096
+158
| +2% | +$24.9K |
|
58
Charles Schwab
SCHW
$175B
| $1.1M | 0.21% |
+22,413
| New | +$1.1M |
|
59
CME Group
CME
$97.1B
| $989K | 0.18% |
5,338
+6
| +0.1% | +$1.11K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $918K | 0.17% |
22,556
-1,125
| -5% | -$45.8K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $916K | 0.17% |
+14,000
| New | +$916K |
|
62
Expedia Group
EXPE
$26.3B
| $875K | 0.16% |
8,000
| – | – |
|
63
APA Corp
APA
$8.11B
| $854K | 0.16% |
25,000
| – | – |
|
64
Coterra Energy
CTRA
$18.4B
| $784K | 0.15% |
31,000
-4,000
| -11% | -$101K |
|
65
RTX Corp
RTX
$212B
| $748K | 0.14% |
7,632
| – | – |
|
66
UnitedHealth
UNH
$279B
| $743K | 0.14% |
1,546
+200
| +15% | +$96.1K |
|
67
PayPal
PYPL
$66.5B
| $667K | 0.12% |
10,000
| – | – |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $625K | 0.12% |
+4,180
| New | +$625K |
|
69
Peloton Interactive
PTON
$3.1B
| $605K | 0.11% |
78,700
| – | – |
|
70
Morgan Stanley
MS
$237B
| $598K | 0.11% |
7,000
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $550K | 0.1% |
5,524
-1,275
| -19% | -$127K |
|
72
Costco
COST
$421B
| $464K | 0.09% |
861
+123
| +17% | +$66.2K |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $444K | 0.08% |
3,500
| – | – |
|
74
Medtronic
MDT
$118B
| $414K | 0.08% |
4,694
| – | – |
|
75
JPMorgan Chase
JPM
$824B
| $399K | 0.07% |
2,741
-852
| -24% | -$124K |
|