PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+5.82%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+6.7%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
104
New
8
Increased
30
Reduced
41
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.5M |
| 3 |
iShares MBS ETF
MBB
|
$10.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.29M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$8.01M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.56M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
Cisco
CSCO
|
$7.12M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.08M |
| 5 |
Advanced Micro Devices
AMD
|
$6.83M |
Sector Composition
| 1 | Communication Services | 6.37% |
| 2 | Industrials | 5.05% |
| 3 | Materials | 4.97% |
| 4 | Technology | 4.92% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Growth ETF
CGGR
$15.2B
| $2.56M | 0.41% |
80,000
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.49M | 0.39% |
4,754
-380
| -7% | -$199K |
|
53
VanEck High Yield Muni ETF
HYD
$3.26B
| $1.96M | 0.31% |
+37,550
| New | +$1.96M |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.67M | 0.27% |
14,519
-670
| -4% | -$77.3K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.63M | 0.26% |
34,300
-725
| -2% | -$34.4K |
|
56
Chevron
CVX
$326B
| $1.55M | 0.25% |
9,796
+3,500
| +56% | +$552K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.37M | 0.22% |
20,800
+3,000
| +17% | +$197K |
|
58
NVIDIA
NVDA
$4.12T
| $1.36M | 0.21% |
1,500
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$520B
| $1.3M | 0.21% |
5,000
-400
| -7% | -$104K |
|
60
CME Group
CME
$94.9B
| $1.16M | 0.18% |
5,385
+35
| +0.7% | +$7.54K |
|
61
Bank of America
BAC
$371B
| $1.15M | 0.18% |
30,220
| – | – |
|
62
Morgan Stanley
MS
$236B
| $1.13M | 0.18% |
12,000
| – | – |
|
63
UnitedHealth
UNH
$281B
| $989K | 0.16% |
2,000
-397
| -17% | -$196K |
|
64
RTX Corp
RTX
$211B
| $975K | 0.15% |
+10,000
| New | +$975K |
|
65
Nutrien
NTR
$27.9B
| $959K | 0.15% |
17,663
-35,255
| -67% | -$1.91M |
|
66
Charles Schwab
SCHW
$173B
| $868K | 0.14% |
12,000
-3,000
| -20% | -$217K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $851K | 0.13% |
7,699
-50
| -0.6% | -$5.53K |
|
68
Blackrock
BLK
$171B
| $834K | 0.13% |
1,000
+200
| +25% | +$167K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $791K | 0.13% |
18,926
-3,630
| -16% | -$152K |
|
|
BBBY
70
Bed Bath & Beyond, Inc.
BBBY
$483M
| $718K | 0.11% |
20,000
-7,000
| -26% | -$251K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $656K | 0.1% |
12,721
-98,496
| -89% | -$5.08M |
|
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $585K | 0.09% |
3,775
| – | – |
|
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $575K | 0.09% |
14,700
-325
| -2% | -$12.7K |
|
74
Palo Alto Networks
PANW
$127B
| $568K | 0.09% |
+2,000
| New | +$568K |
|
75
JPMorgan Chase
JPM
$820B
| $556K | 0.09% |
2,774
+10
| +0.4% | +$2K |
|