PI

Parkside Investments Portfolio holdings

AUM $823M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.94M
3
+$2.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
5
IAU icon
iShares Gold Trust
IAU
+$1.87M

Top Sells

1
+$6.05M
2
+$4.75M
3
+$3.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
URA icon
Global X Uranium ETF
URA
+$2.24M

Sector Composition

1 Financials 6%
2 Technology 5.7%
3 Communication Services 4.62%
4 Industrials 3.95%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$71.7B
$2.18M 0.27%
20,774
-4,102
COST icon
52
Costco
COST
$450B
$2.14M 0.27%
2,484
ENVX icon
53
Enovix
ENVX
$1.44B
$2.09M 0.26%
285,845
-11,028
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.84M 0.23%
12,384
+95
META icon
55
Meta Platforms (Facebook)
META
$1.67T
$1.58M 0.2%
2,400
+900
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.55M 0.2%
20,000
-6,000
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.55M 0.2%
10,000
+2,000
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$611B
$1.51M 0.19%
4,500
NVDA icon
59
NVIDIA
NVDA
$4.85T
$1.49M 0.19%
8,000
+5,000
CME icon
60
CME Group
CME
$104B
$1.49M 0.19%
5,456
+6
DFUS icon
61
Dimensional US Equity ETF
DFUS
$19.5B
$1.37M 0.17%
18,470
IAC icon
62
IAC Inc
IAC
$3.29B
$1.31M 0.16%
33,381
-172,616
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$1.28M 0.16%
30,000
-10,000
BAC icon
64
Bank of America
BAC
$374B
$1.1M 0.14%
20,000
+2,000
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.1T
$1.05M 0.13%
3,347
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$1.03M 0.13%
22,018
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$1.01M 0.13%
25,000
-15,000
EQT icon
68
EQT Corp
EQT
$36.8B
$965K 0.12%
18,000
-2,000
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$939K 0.12%
17,460
-870
NFLX icon
70
Netflix
NFLX
$391B
$938K 0.12%
10,000
-2,000
MS icon
71
Morgan Stanley
MS
$298B
$888K 0.11%
5,000
-2,000
SBUX icon
72
Starbucks
SBUX
$113B
$842K 0.11%
+10,000
SW
73
Smurfit Westrock
SW
$21.2B
$773K 0.1%
+20,000
WFC icon
74
Wells Fargo
WFC
$247B
$746K 0.09%
8,000
-2,000
JPM icon
75
JPMorgan Chase
JPM
$835B
$727K 0.09%
2,257
+9
1 2
3
4 5