PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-1.36%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+1.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
94
New
9
Increased
34
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$15.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.9M |
| 3 |
Devon Energy
DVN
|
$9.74M |
| 4 |
Apple
AAPL
|
$6.41M |
| 5 |
Global X Uranium ETF
URA
|
$2.25M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.12M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.68M |
| 3 |
Chevron
CVX
|
$1.12M |
| 4 |
Texas Pacific Land
TPL
|
$999K |
| 5 |
EOG Resources
EOG
|
$875K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Communication Services | 6.75% |
| 3 | Energy | 6.72% |
| 4 | Materials | 5.9% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.2M | 0.4% |
5,139
-519
| -9% | -$222K |
|
|
52
Texas Pacific Land
TPL
$21.9B
| $1.66M | 0.3% |
910
-548
| -38% | -$999K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.64M | 0.3% |
11,573
+7,393
| +177% | +$1.05M |
|
54
Costco
COST
$416B
| $1.6M | 0.29% |
2,834
+1,973
| +229% | +$1.11M |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.45M | 0.27% |
15,413
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$520B
| $1.15M | 0.21% |
5,400
| – | – |
|
57
CME Group
CME
$95.1B
| $1.07M | 0.2% |
5,344
+6
| +0.1% | +$1.2K |
|
58
UnitedHealth
UNH
$281B
| $1.01M | 0.19% |
2,000
+454
| +29% | +$229K |
|
59
Capital Group Growth ETF
CGGR
$15.2B
| $980K | 0.18% |
+40,000
| New | +$980K |
|
60
Archer Daniels Midland
ADM
$29.7B
| $905K | 0.17% |
+12,000
| New | +$905K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $884K | 0.16% |
22,556
| – | – |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $872K | 0.16% |
14,800
+800
| +6% | +$47.1K |
|
63
Coterra Energy
CTRA
$18.8B
| $839K | 0.15% |
31,000
| – | – |
|
64
Charles Schwab
SCHW
$173B
| $824K | 0.15% |
15,000
-7,413
| -33% | -$407K |
|
65
APA Corp
APA
$8.49B
| $822K | 0.15% |
20,000
-5,000
| -20% | -$206K |
|
66
Johnson & Johnson
JNJ
$429B
| $779K | 0.14% |
5,000
-3,113
| -38% | -$485K |
|
67
Expedia Group
EXPE
$26.2B
| $773K | 0.14% |
7,500
-500
| -6% | -$51.5K |
|
68
Alphabet (Google) Class A
GOOGL
$2.54T
| $714K | 0.13% |
5,460
+3,000
| +122% | +$393K |
|
69
Morgan Stanley
MS
$237B
| $653K | 0.12% |
8,000
+1,000
| +14% | +$81.7K |
|
70
Bank of America
BAC
$371B
| $554K | 0.1% |
20,220
-23,280
| -54% | -$637K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $521K | 0.1% |
5,524
| – | – |
|
72
iShares Biotechnology ETF
IBB
$5.68B
| $428K | 0.08% |
3,500
| – | – |
|
73
JPMorgan Chase
JPM
$821B
| $399K | 0.07% |
2,751
+10
| +0.4% | +$1.45K |
|
74
RH
RH
$4.17B
| $397K | 0.07% |
+1,500
| New | +$397K |
|
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $374K | 0.07% |
10,750
| – | – |
|