PI

Parkside Investments Portfolio holdings

AUM $794M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.32M
3
+$7.31M
4
MHK icon
Mohawk Industries
MHK
+$4.54M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$4.23M

Top Sells

1
+$12.1M
2
+$7.25M
3
+$6.99M
4
SOFI icon
SoFi Technologies
SOFI
+$3.5M
5
FCX icon
Freeport-McMoran
FCX
+$2.31M

Sector Composition

1 Financials 5.79%
2 Technology 5.68%
3 Communication Services 4.86%
4 Consumer Discretionary 3.8%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
51
Enovix
ENVX
$1.4B
$2.96M 0.37%
296,873
+30,142
EOG icon
52
EOG Resources
EOG
$61.8B
$2.79M 0.35%
24,876
-2,009
COST icon
53
Costco
COST
$443B
$2.3M 0.29%
2,484
+55
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$2.04M 0.25%
26,000
+6,000
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$1.79M 0.22%
12,289
-10
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.74M 0.22%
40,000
-20,000
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$1.69M 0.21%
+40,000
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$589B
$1.48M 0.18%
4,500
-500
CME icon
59
CME Group
CME
$110B
$1.47M 0.18%
5,450
+5
NFLX icon
60
Netflix
NFLX
$344B
$1.44M 0.18%
12,000
+2,000
DFUS icon
61
Dimensional US Equity ETF
DFUS
$18.6B
$1.34M 0.17%
+18,470
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$1.23M 0.15%
8,000
-2,000
FANG icon
63
Diamondback Energy
FANG
$47.6B
$1.14M 0.14%
8,000
MS icon
64
Morgan Stanley
MS
$289B
$1.11M 0.14%
7,000
-500
META icon
65
Meta Platforms (Facebook)
META
$1.71T
$1.1M 0.14%
1,500
+500
EQT icon
66
EQT Corp
EQT
$35B
$1.09M 0.14%
20,000
+5,000
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$993K 0.12%
18,330
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$984K 0.12%
+22,018
BAC icon
69
Bank of America
BAC
$407B
$929K 0.12%
18,000
+3,000
ANGI icon
70
Angi Inc
ANGI
$504M
$852K 0.11%
52,428
-28,002
WFC icon
71
Wells Fargo
WFC
$293B
$838K 0.1%
10,000
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.92T
$814K 0.1%
3,347
-159
JPM icon
73
JPMorgan Chase
JPM
$868B
$709K 0.09%
2,248
-95
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.3B
$661K 0.08%
5,000
+2,500
BBBY
75
Bed Bath & Beyond
BBBY
$380M
$587K 0.07%
66,000
-22,000
1 2
3
4 5