PI

Parkside Investments Portfolio holdings

AUM $736M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.94M
3
+$6.87M
4
AAPL icon
Apple
AAPL
+$5.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.05M

Top Sells

1
+$6.3M
2
+$3M
3
+$2.85M
4
BN icon
Brookfield
BN
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M

Sector Composition

1 Technology 5.52%
2 Financials 5.23%
3 Communication Services 4.96%
4 Industrials 4.07%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$660B
$2.49M 0.37%
4,454
-185
COST icon
52
Costco
COST
$415B
$2.3M 0.34%
2,429
+2,070
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.97M 0.29%
15,000
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.7M 0.25%
13,894
-865
ENVX icon
55
Enovix
ENVX
$2.44B
$1.67M 0.25%
+260,171
CME icon
56
CME Group
CME
$96.6B
$1.44M 0.21%
5,439
+35
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$543B
$1.37M 0.2%
5,000
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.34M 0.2%
17,000
-1,000
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.23M 0.18%
+15,000
QQQ icon
60
Invesco QQQ Trust
QQQ
$384B
$1.17M 0.17%
+2,500
META icon
61
Meta Platforms (Facebook)
META
$1.8T
$1.15M 0.17%
2,000
+200
NFLX icon
62
Netflix
NFLX
$510B
$1.12M 0.16%
1,200
EQT icon
63
EQT Corp
EQT
$33.7B
$1.07M 0.16%
20,000
-2,000
BAC icon
64
Bank of America
BAC
$376B
$1.04M 0.15%
25,000
UNH icon
65
UnitedHealth
UNH
$323B
$1.04M 0.15%
1,978
+501
MS icon
66
Morgan Stanley
MS
$252B
$933K 0.14%
8,000
+2,000
MHK icon
67
Mohawk Industries
MHK
$7.91B
$913K 0.13%
8,000
+1,000
APTV icon
68
Aptiv
APTV
$18B
$893K 0.13%
15,000
-3,000
NVDA icon
69
NVIDIA
NVDA
$4.46T
$867K 0.13%
8,000
+6,200
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$825K 0.12%
18,218
+192
FANG icon
71
Diamondback Energy
FANG
$40.3B
$799K 0.12%
5,000
+1,000
ADBE icon
72
Adobe
ADBE
$140B
$767K 0.11%
2,000
WFC icon
73
Wells Fargo
WFC
$262B
$718K 0.11%
10,000
-2,000
PANW icon
74
Palo Alto Networks
PANW
$141B
$683K 0.1%
4,000
-1,000
CAVA icon
75
CAVA Group
CAVA
$7.29B
$648K 0.1%
7,500
+2,500
1 2
3
4