PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+9.47%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+8.3%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
95
New
4
Increased
31
Reduced
47
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 3 |
iShares MBS ETF
MBB
|
$8.96M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.04M |
| 5 |
Fidelity Enhanced Small Cap ETF
FESM
|
$3.89M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.6M |
| 3 |
iShares Gold Trust
IAU
|
$6.63M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $523K | 0.07% | 11,875 -250 | -2% | -$11K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $502K | 0.07% | 4,594 -42 | -0.9% | -$4.59K |
|
78
Broadcom
AVGO
$1.4T
| $490K | 0.07% | 1,777 +4 | +0.2% | +$1.1K |
|
79
NVIDIA
NVDA
$4.24T
| $395K | 0.05% | 2,500 -5,500 | -69% | -$869K |
|
80
Adobe
ADBE
$151B
| $387K | 0.05% | 1,000 -1,000 | -50% | -$387K |
|
81
Intuitive Surgical
ISRG
$170B
| $380K | 0.05% | 700 | – | – |
|
82
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $315K | 0.04% | 2,500 -1,275 | -34% | -$160K |
|
83
Medtronic
MDT
$119B
| $296K | 0.04% | 3,391 -3 | -0.1% | -$262 |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $269K | 0.04% | 5,625 -3,000 | -35% | -$143K |
|
85
GE Vernova
GEV
$167B
| $260K | 0.04% | +491 | New | +$260K |
|
86
Visa
V
$683B
| $247K | 0.03% | 696 +1 | +0.1% | +$355 |
|
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $235K | 0.03% | 18,450 -17,304 | -48% | -$220K |
|
88
Albertsons Companies
ACI
$10.9B
| $227K | 0.03% | 10,571 | – | – |
|
89
Peloton Interactive
PTON
$3.1B
| $213K | 0.03% | 30,700 +15,000 | +96% | +$104K |
|
90
Palo Alto Networks
PANW
$127B
| $205K | 0.03% | 1,000 -3,000 | -75% | -$614K |
|
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -96,999 | Closed | -$9.6M |
|
|
AMRN
92
Amarin Corp
AMRN
$311M
| – | – | -10,635 | Closed | -$4.77K |
|
|
DSL
93
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – | -11,500 | Closed | -$145K |
|
94
Invesco QQQ Trust
QQQ
$364B
| – | – | -2,500 | Closed | -$1.17M |
|
95
UnitedHealth
UNH
$281B
| – | – | -1,978 | Closed | -$1.04M |
|