PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+5.66%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+4.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
101
New
11
Increased
38
Reduced
34
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.2M |
| 2 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$11.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.81M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
$6.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.9M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$8.82M |
| 3 |
iShares MBS ETF
MBB
|
$6.62M |
| 4 |
Invesco Energy Exploration & Production ETF
PXE
|
$6.29M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.72M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Communication Services | 5.4% |
| 3 | Financials | 4.82% |
| 4 | Materials | 4.7% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.02M | 0.3% |
25,000
-5,000
| -17% | -$404K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.84M | 0.28% |
14,684
+165
| +1% | +$20.7K |
|
53
NVIDIA
NVDA
$4.24T
| $1.45M | 0.22% |
11,900
-200
| -2% | -$24.3K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 0.21% |
5,000
| – | – |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.35M | 0.2% |
+10,000
| New | +$1.35M |
|
56
Morgan Stanley
MS
$240B
| $1.25M | 0.19% |
12,000
+2,000
| +20% | +$208K |
|
57
CME Group
CME
$96B
| $1.19M | 0.18% |
5,398
+6
| +0.1% | +$1.32K |
|
58
Chevron
CVX
$324B
| $1.18M | 0.18% |
8,000
-1,676
| -17% | -$247K |
|
59
Bank of America
BAC
$376B
| $1.09M | 0.16% |
27,500
| – | – |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.02M | 0.15% |
21,225
-13,075
| -38% | -$629K |
|
61
Netflix
NFLX
$513B
| $993K | 0.15% |
1,400
+200
| +17% | +$142K |
|
62
Goldman Sachs
GS
$226B
| $990K | 0.15% |
+2,000
| New | +$990K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $974K | 0.15% |
20,361
+1,510
| +8% | +$72.3K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $931K | 0.14% |
+18,000
| New | +$931K |
|
65
US Bancorp
USB
$76B
| $915K | 0.14% |
+20,000
| New | +$915K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $830K | 0.13% |
+10,000
| New | +$830K |
|
67
UnitedHealth
UNH
$281B
| $818K | 0.12% |
1,399
-2,000
| -59% | -$1.17M |
|
68
American Express
AXP
$231B
| $814K | 0.12% |
3,000
-500
| -14% | -$136K |
|
69
Mohawk Industries
MHK
$8.24B
| $803K | 0.12% |
+5,000
| New | +$803K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $778K | 0.12% |
6,653
-1,046
| -14% | -$122K |
|
71
RTX Corp
RTX
$212B
| $727K | 0.11% |
6,000
+2,000
| +50% | +$242K |
|
72
Adobe
ADBE
$151B
| $673K | 0.1% |
+1,300
| New | +$673K |
|
73
CAVA Group
CAVA
$7.83B
| $619K | 0.09% |
5,000
-3,000
| -38% | -$372K |
|
74
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $607K | 0.09% |
14,700
| – | – |
|
75
Warner Bros
WBD
$28.8B
| $540K | 0.08% |
65,468
-377,055
| -85% | -$3.11M |
|