PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+8.32%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+8.5%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
99
New
12
Increased
28
Reduced
41
Closed
3
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.26M |
| 2 |
iShares MBS ETF
MBB
|
$8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 5 |
Union Pacific
UNP
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Communication Services | 6.81% |
| 3 | Energy | 5.82% |
| 4 | Materials | 5.48% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$28B
| $2.98M | 0.5% |
52,918
-23,900
| -31% | -$1.35M |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.44M | 0.41% |
5,134
-5
| -0.1% | -$2.38K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.35M | 0.4% |
14,917
+3,344
| +29% | +$528K |
|
54
Capital Group Growth ETF
CGGR
$15.2B
| $2.26M | 0.38% |
80,000
+40,000
| +100% | +$1.13M |
|
55
Costco
COST
$418B
| $1.87M | 0.32% |
2,835
+1
| +0% | +$660 |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.67M | 0.28% |
35,025
-68,839
| -66% | -$3.29M |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.6M | 0.27% |
15,189
-224
| -1% | -$23.6K |
|
58
Vanguard Total Stock Market ETF
VTI
$522B
| $1.28M | 0.22% |
5,400
| – | – |
|
59
UnitedHealth
UNH
$280B
| $1.26M | 0.21% |
2,397
+397
| +20% | +$209K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.13M | 0.19% |
17,800
+3,000
| +20% | +$190K |
|
61
CME Group
CME
$96B
| $1.13M | 0.19% |
5,350
+6
| +0.1% | +$1.26K |
|
62
Morgan Stanley
MS
$240B
| $1.12M | 0.19% |
12,000
+4,000
| +50% | +$373K |
|
63
Texas Pacific Land
TPL
$21.5B
| $1.08M | 0.18% |
689
-221
| -24% | -$348K |
|
64
Charles Schwab
SCHW
$174B
| $1.03M | 0.17% |
15,000
| – | – |
|
65
Bank of America
BAC
$373B
| $1.02M | 0.17% |
30,220
+10,000
| +49% | +$337K |
|
66
Chevron
CVX
$326B
| $939K | 0.16% |
+6,296
| New | +$939K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $927K | 0.16% |
22,556
| – | – |
|
68
Archer Daniels Midland
ADM
$29.8B
| $867K | 0.15% |
12,000
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $839K | 0.14% |
7,749
+2,225
| +40% | +$241K |
|
70
Johnson & Johnson
JNJ
$427B
| $784K | 0.13% |
5,000
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $763K | 0.13% |
5,460
| – | – |
|
|
BBBY
72
Bed Bath & Beyond, Inc.
BBBY
$517M
| $748K | 0.13% |
+27,000
| New | +$748K |
|
73
NVIDIA
NVDA
$4.16T
| $743K | 0.13% |
+1,500
| New | +$743K |
|
74
APA Corp
APA
$8.53B
| $718K | 0.12% |
20,000
| – | – |
|
75
PepsiCo
PEP
$206B
| $679K | 0.11% |
+4,000
| New | +$679K |
|