PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+4.08%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+8%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
87
New
29
Increased
21
Reduced
32
Closed
–
Top Buys
| 1 |
XPO
XPO
|
$1.63M |
| 2 |
Macy's
M
|
$1.14M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$729K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$587K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$572K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.39M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$717K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$647K |
| 4 |
ProShares Short S&P500
SH
|
$609K |
| 5 |
APA Corp
APA
|
$605K |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 7.34% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $325K | 0.19% |
+1,900
| New | +$325K |
|
77
Mondelez International
MDLZ
$79.5B
| $321K | 0.19% |
+7,900
| New | +$321K |
|
78
Microsoft
MSFT
$3.77T
| $320K | 0.18% |
+4,300
| New | +$320K |
|
79
Salesforce
CRM
$245B
| $318K | 0.18% |
+3,400
| New | +$318K |
|
80
Procter & Gamble
PG
$368B
| $318K | 0.18% |
+3,500
| New | +$318K |
|
|
PFO
81
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $297K | 0.17% |
24,250
-5,450
| -18% | -$66.7K |
|
82
Albemarle
ALB
$9.99B
| $245K | 0.14% |
+1,800
| New | +$245K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $243K | 0.14% |
3,000
| – | – |
|
|
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $231K | 0.13% |
10,000
| – | – |
|
85
FMC
FMC
$4.88B
| $214K | 0.12% |
+2,400
| New | +$214K |
|
86
Newell Brands
NWL
$2.48B
| $107K | 0.06% |
+2,500
| New | +$107K |
|
|
WPX
87
DELISTED
WPX Energy, Inc.
WPX
| $86K | 0.05% |
+7,500
| New | +$86K |
|