PI

Parkside Investments Portfolio holdings

AUM $800M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.9M
3
+$8.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$3.89M

Top Sells

1
+$10.7M
2
+$9.6M
3
+$6.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
5
EOG icon
EOG Resources
EOG
+$3.13M

Sector Composition

1 Financials 5.92%
2 Technology 5.11%
3 Communication Services 4.81%
4 Industrials 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$667B
$2.68M 0.36%
4,331
-123
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$21.8B
$2.45M 0.33%
30,000
+13,000
ENVX icon
53
Enovix
ENVX
$1.73B
$2.41M 0.33%
266,731
+6,560
COST icon
54
Costco
COST
$410B
$2.4M 0.33%
2,429
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$2.08M 0.28%
+19,000
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$1.66M 0.23%
12,299
-1,595
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.62M 0.22%
20,000
+5,000
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$547B
$1.52M 0.21%
5,000
CME icon
59
CME Group
CME
$103B
$1.5M 0.2%
5,445
+6
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.48M 0.2%
10,000
-5,000
NFLX icon
61
Netflix
NFLX
$471B
$1.34M 0.18%
1,000
-200
ANGI icon
62
Angi Inc
ANGI
$468M
$1.23M 0.17%
+80,430
FANG icon
63
Diamondback Energy
FANG
$41.4B
$1.1M 0.15%
8,000
+3,000
MS icon
64
Morgan Stanley
MS
$263B
$1.06M 0.14%
7,500
-500
APTV icon
65
Aptiv
APTV
$17.5B
$1.02M 0.14%
15,000
MHK icon
66
Mohawk Industries
MHK
$6.67B
$944K 0.13%
9,000
+1,000
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$907K 0.12%
18,330
+112
EQT icon
68
EQT Corp
EQT
$37.4B
$875K 0.12%
15,000
-5,000
WFC icon
69
Wells Fargo
WFC
$267B
$801K 0.11%
10,000
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$738K 0.1%
1,000
-1,000
BAC icon
71
Bank of America
BAC
$386B
$710K 0.1%
15,000
-10,000
JPM icon
72
JPMorgan Chase
JPM
$842B
$679K 0.09%
2,343
-215
CAVA icon
73
CAVA Group
CAVA
$5.48B
$632K 0.09%
7,500
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.34T
$618K 0.08%
3,506
-99
BBBY
75
Bed Bath & Beyond
BBBY
$439M
$550K 0.07%
88,000
+22,000
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