PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-2.38%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+1.9%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
97
New
3
Increased
41
Reduced
35
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.94M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.87M |
| 4 |
Apple
AAPL
|
$5.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.05M |
Top Sells
| 1 |
Walmart
WMT
|
$6.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 3 |
SoFi Technologies
SOFI
|
$2.85M |
| 4 |
Brookfield
BN
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.49M | 0.37% |
4,454
-185
| -4% | -$103K |
|
52
Costco
COST
$418B
| $2.3M | 0.34% |
2,429
+2,070
| +577% | +$1.96M |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.97M | 0.29% |
15,000
| – | – |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $1.7M | 0.25% |
13,894
-865
| -6% | -$106K |
|
55
Enovix
ENVX
$1.86B
| $1.67M | 0.25% |
+227,650
| New | +$1.67M |
|
56
CME Group
CME
$95.8B
| $1.44M | 0.21% |
5,439
+35
| +0.6% | +$9.29K |
|
57
Vanguard Total Stock Market ETF
VTI
$521B
| $1.37M | 0.2% |
5,000
| – | – |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.34M | 0.2% |
17,000
-1,000
| -6% | -$78.9K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.23M | 0.18% |
+15,000
| New | +$1.23M |
|
60
Invesco QQQ Trust
QQQ
$361B
| $1.17M | 0.17% |
+2,500
| New | +$1.17M |
|
61
Meta Platforms (Facebook)
META
$1.84T
| $1.15M | 0.17% |
2,000
+200
| +11% | +$115K |
|
62
Netflix
NFLX
$514B
| $1.12M | 0.16% |
1,200
| – | – |
|
63
EQT Corp
EQT
$32.6B
| $1.07M | 0.16% |
20,000
-2,000
| -9% | -$107K |
|
64
Bank of America
BAC
$372B
| $1.04M | 0.15% |
25,000
| – | – |
|
65
UnitedHealth
UNH
$283B
| $1.04M | 0.15% |
1,978
+501
| +34% | +$262K |
|
66
Morgan Stanley
MS
$236B
| $933K | 0.14% |
8,000
+2,000
| +33% | +$233K |
|
67
Mohawk Industries
MHK
$8.14B
| $913K | 0.13% |
8,000
+1,000
| +14% | +$114K |
|
68
Aptiv
APTV
$17.2B
| $893K | 0.13% |
15,000
-3,000
| -17% | -$179K |
|
69
NVIDIA
NVDA
$4.16T
| $867K | 0.13% |
8,000
+6,200
| +344% | +$672K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $825K | 0.12% |
18,218
+192
| +1% | +$8.69K |
|
71
Diamondback Energy
FANG
$43.1B
| $799K | 0.12% |
5,000
+1,000
| +25% | +$160K |
|
72
Adobe
ADBE
$147B
| $767K | 0.11% |
2,000
| – | – |
|
73
Wells Fargo
WFC
$261B
| $718K | 0.11% |
10,000
-2,000
| -17% | -$144K |
|
74
Palo Alto Networks
PANW
$127B
| $683K | 0.1% |
4,000
-1,000
| -20% | -$171K |
|
75
CAVA Group
CAVA
$7.74B
| $648K | 0.1% |
7,500
+2,500
| +50% | +$216K |
|