PI

Parkside Investments Portfolio holdings

AUM $736M
This Quarter Return
-1.08%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$563K
Cap. Flow %
-0.15%
Top 10 Hldgs %
34.91%
Holding
111
New
5
Increased
34
Reduced
47
Closed
21

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$7.69M
2
AMLP icon
Alerian MLP ETF
AMLP
$3.34M
3
CVS icon
CVS Health
CVS
$3.21M
4
AMD icon
Advanced Micro Devices
AMD
$2.7M
5
SLB icon
Schlumberger
SLB
$1.44M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.52M
3
IBB icon
iShares Biotechnology ETF
IBB
$2.31M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.35M
5
WBA
Walgreens Boots Alliance
WBA
$1.3M

Sector Composition

1 Technology 8.69%
2 Financials 6.55%
3 Communication Services 5.48%
4 Healthcare 4.95%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$625K 0.17%
11,650
-10,000
-46% -$536K
DSL
77
DoubleLine Income Solutions Fund
DSL
$1.43B
$617K 0.17%
30,950
-500
-2% -$9.97K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
$613K 0.16%
7,585
-5,750
-43% -$465K
WPX
79
DELISTED
WPX Energy, Inc.
WPX
$610K 0.16%
57,600
+5,500
+11% +$58.2K
BHC icon
80
Bausch Health
BHC
$2.72B
$522K 0.14%
23,900
+1,800
+8% +$39.3K
BXMT icon
81
Blackstone Mortgage Trust
BXMT
$3.33B
$474K 0.13%
13,223
+223
+2% +$7.99K
IMCG icon
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$409K 0.11%
+1,679
New +$409K
AUB icon
83
Atlantic Union Bankshares
AUB
$5.07B
$394K 0.11%
10,574
+74
+0.7% +$2.76K
ECON icon
84
Columbia Emerging Markets Consumer ETF
ECON
$219M
$342K 0.09%
15,590
-305
-2% -$6.69K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$331K 0.09%
5,775
-6,705
-54% -$384K
ISRG icon
86
Intuitive Surgical
ISRG
$158B
$324K 0.09%
+600
New +$324K
FITB icon
87
Fifth Third Bancorp
FITB
$30.2B
$240K 0.06%
8,772
-3,310
-27% -$90.6K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$65.4B
$224K 0.06%
3,441
– –
ABT icon
89
Abbott
ABT
$230B
$213K 0.06%
+2,549
New +$213K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$200K 0.05%
+962
New +$200K
XOP icon
91
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-110,089
Closed -$3M
XLU icon
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-8,000
Closed -$477K
URI icon
93
United Rentals
URI
$60.8B
– –
-5,000
Closed -$663K
UMBF icon
94
UMB Financial
UMBF
$9.22B
– –
-858
Closed -$56K
OIH icon
95
VanEck Oil Services ETF
OIH
$862M
– –
-15,675
Closed -$232K
NVDA icon
96
NVIDIA
NVDA
$4.15T
– –
-4,500
Closed -$739K
LUV icon
97
Southwest Airlines
LUV
$17B
– –
-9,200
Closed -$467K
LRCX icon
98
Lam Research
LRCX
$124B
– –
-2,500
Closed -$470K
KSS icon
99
Kohl's
KSS
$1.78B
– –
-5,000
Closed -$238K
IBM icon
100
IBM
IBM
$227B
– –
-3,273
Closed -$451K
1 2 3
4
5