PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+0.47%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+0.67%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
98
New
5
Increased
36
Reduced
44
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.27M |
| 5 |
Warner Bros
WBD
|
$2.06M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$7.85M |
| 2 |
NVIDIA
NVDA
|
$7.38M |
| 3 |
Aptiv
APTV
|
$4.87M |
| 4 |
Amazon
AMZN
|
$2.58M |
| 5 |
CVS Health
CVS
|
$2.55M |
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Communication Services | 5.73% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 4.12% |
| 5 | Materials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$92.8B
| $2.5M | 0.37% |
55,677
-56,824
| -51% | -$2.55M |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.98M | 0.3% |
15,000
+5,000
| +50% | +$659K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.9M | 0.28% |
14,759
+75
| +0.5% | +$9.65K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 0.22% |
5,000
| – | – |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.36M | 0.2% |
18,000
-7,000
| -28% | -$530K |
|
|
56
NVIDIA
NVDA
$4.24T
| $1.32M | 0.2% |
1,800
-10,100
| -85% | -$7.38M |
|
57
CME Group
CME
$96B
| $1.25M | 0.19% |
5,404
+6
| +0.1% | +$1.39K |
|
58
Bank of America
BAC
$376B
| $1.1M | 0.16% |
25,000
-2,500
| -9% | -$110K |
|
|
59
Aptiv
APTV
$17.3B
| $1.09M | 0.16% |
18,000
-80,550
| -82% | -$4.87M |
|
60
Netflix
NFLX
$513B
| $1.07M | 0.16% |
1,200
-200
| -14% | -$178K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.16% |
+1,800
| New | +$1.05M |
|
62
EQT Corp
EQT
$32.4B
| $1.01M | 0.15% |
22,000
+17,000
| +340% | +$784K |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $970K | 0.15% |
20,475
-750
| -4% | -$35.5K |
|
64
Palo Alto Networks
PANW
$127B
| $910K | 0.14% |
5,000
+3,500
| +233% | +$637K |
|
65
Adobe
ADBE
$151B
| $889K | 0.13% |
2,000
+700
| +54% | +$311K |
|
66
Wells Fargo
WFC
$263B
| $843K | 0.13% |
+12,000
| New | +$843K |
|
67
Mohawk Industries
MHK
$8.24B
| $834K | 0.13% |
7,000
+2,000
| +40% | +$238K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $794K | 0.12% |
18,026
-2,335
| -11% | -$103K |
|
69
Morgan Stanley
MS
$240B
| $754K | 0.11% |
6,000
-6,000
| -50% | -$754K |
|
70
UnitedHealth
UNH
$281B
| $747K | 0.11% |
1,477
+78
| +6% | +$39.5K |
|
71
JPMorgan Chase
JPM
$829B
| $671K | 0.1% |
2,799
+261
| +10% | +$62.6K |
|
72
US Bancorp
USB
$76B
| $670K | 0.1% |
14,000
-6,000
| -30% | -$287K |
|
73
Diamondback Energy
FANG
$43.1B
| $655K | 0.1% |
4,000
+2,000
| +100% | +$328K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $582K | 0.09% |
5,053
-1,600
| -24% | -$184K |
|
75
CAVA Group
CAVA
$7.83B
| $564K | 0.08% |
5,000
| – | – |
|