PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+0.08%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+0.52%)
Cap. Flow
-$977K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
98
New
8
Increased
39
Reduced
30
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.66M |
| 2 |
Southern Company
SO
|
$3.48M |
| 3 |
Aptiv
APTV
|
$2.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.5M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.8M |
| 2 |
Constellation Brands
STZ
|
$4.21M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.96M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.91M |
| 5 |
Bunge Global
BG
|
$1.39M |
Sector Composition
| 1 | Communication Services | 6.08% |
| 2 | Technology | 5.36% |
| 3 | Energy | 5.16% |
| 4 | Materials | 4.74% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $2.86M | 0.45% |
17,621
+1,775
| +11% | +$288K |
|
52
Capital Group Growth ETF
CGGR
$15.3B
| $2.63M | 0.42% |
80,000
| – | – |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.04M | 0.32% |
30,000
+9,200
| +44% | +$627K |
|
54
UnitedHealth
UNH
$281B
| $1.73M | 0.27% |
3,399
+1,399
| +70% | +$712K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.72M | 0.27% |
14,519
| – | – |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.62M | 0.26% |
34,300
| – | – |
|
57
Chevron
CVX
$324B
| $1.51M | 0.24% |
9,676
-120
| -1% | -$18.8K |
|
58
NVIDIA
NVDA
$4.24T
| $1.49M | 0.24% |
12,100
+10,600
| +707% | +$1.31M |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $1.34M | 0.21% |
5,000
| – | – |
|
60
Blackrock
BLK
$175B
| $1.1M | 0.17% |
1,400
+400
| +40% | +$315K |
|
61
Bank of America
BAC
$376B
| $1.09M | 0.17% |
27,500
-2,720
| -9% | -$108K |
|
62
CME Group
CME
$96B
| $1.06M | 0.17% |
5,392
+7
| +0.1% | +$1.38K |
|
63
Morgan Stanley
MS
$240B
| $972K | 0.15% |
10,000
-2,000
| -17% | -$194K |
|
64
Palo Alto Networks
PANW
$127B
| $915K | 0.14% |
2,700
+700
| +35% | +$237K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $825K | 0.13% |
18,851
-75
| -0.4% | -$3.28K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $821K | 0.13% |
7,699
| – | – |
|
67
American Express
AXP
$231B
| $810K | 0.13% |
+3,500
| New | +$810K |
|
68
Netflix
NFLX
$513B
| $810K | 0.13% |
+1,200
| New | +$810K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $806K | 0.13% |
15,065
+2,344
| +18% | +$125K |
|
70
CAVA Group
CAVA
$7.83B
| $742K | 0.12% |
+8,000
| New | +$742K |
|
71
Abbott
ABT
$231B
| $623K | 0.1% |
+6,000
| New | +$623K |
|
72
Diamondback Energy
FANG
$43.1B
| $601K | 0.09% |
+3,000
| New | +$601K |
|
73
JPMorgan Chase
JPM
$829B
| $596K | 0.09% |
2,944
+170
| +6% | +$34.4K |
|
74
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $591K | 0.09% |
14,700
| – | – |
|
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $549K | 0.09% |
3,775
| – | – |
|