PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-19.68%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-26%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
125
New
12
Increased
31
Reduced
49
Closed
26
Top Buys
| 1 |
Peloton Interactive
PTON
|
$10.7M |
| 2 |
iShares Gold Trust
IAU
|
$10.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$4.96M |
| 5 |
Amazon
AMZN
|
$4.81M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$19.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.59M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.64M |
| 5 |
XPO
XPO
|
$3.67M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Consumer Discretionary | 8% |
| 3 | Communication Services | 6.08% |
| 4 | Healthcare | 5.68% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $659K | 0.22% |
2,500
-800
| -24% | -$211K |
|
77
Goldman Sachs
GS
$221B
| $618K | 0.2% |
4,000
+500
| +14% | +$77.3K |
|
78
Morgan Stanley
MS
$237B
| $612K | 0.2% |
18,000
+2,000
| +13% | +$68K |
|
79
Bank of America
BAC
$371B
| $551K | 0.18% |
26,000
+4,000
| +18% | +$84.8K |
|
80
Kraft Heinz
KHC
$31.9B
| $544K | 0.18% |
22,000
+2,000
| +10% | +$49.5K |
|
81
RTX Corp
RTX
$212B
| $471K | 0.16% |
5,000
+3,000
| +150% | +$283K |
|
|
LVGO
82
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $427K | 0.14% |
+15,000
| New | +$427K |
|
83
Johnson & Johnson
JNJ
$429B
| $393K | 0.13% |
3,000
| – | – |
|
84
Bausch Health
BHC
$2.72B
| $387K | 0.13% |
25,000
| – | – |
|
85
Southwest Airlines
LUV
$17B
| $356K | 0.12% |
10,000
+5,000
| +100% | +$178K |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $323K | 0.11% |
7,300
-11,985
| -62% | -$530K |
|
87
Intuitive Surgical
ISRG
$158B
| $297K | 0.1% |
600
| – | – |
|
|
WPX
88
DELISTED
WPX Energy, Inc.
WPX
| $274K | 0.09% |
90,000
+37,000
| +70% | +$113K |
|
89
Starbucks
SBUX
$99.2B
| $262K | 0.09% |
+4,000
| New | +$262K |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $254K | 0.08% |
9,000
| – | – |
|
91
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $237K | 0.08% |
10,000
| – | – |
|
92
Atlantic Union Bankshares
AUB
$5.07B
| $234K | 0.08% |
10,720
+76
| +0.7% | +$1.66K |
|
93
Innovator US Equity Buffer ETF December
BDEC
$191M
| $231K | 0.08% |
10,000
| – | – |
|
94
Boeing
BA
$176B
| $223K | 0.07% |
1,500
-3,000
| -67% | -$446K |
|
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $218K | 0.07% |
1,000
-679
| -40% | -$148K |
|
96
Abbott
ABT
$230B
| $201K | 0.07% |
2,549
| – | – |
|
97
PENN Entertainment
PENN
$2.86B
| $126K | 0.04% |
+10,000
| New | +$126K |
|
98
Winnebago Industries
WGO
$992M
| $111K | 0.04% |
+4,000
| New | +$111K |
|
|
AMRN
99
Amarin Corp
AMRN
$311M
| $47K | 0.02% |
+11,767
| New | +$47K |
|
|
FEI
100
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-70,300
| Closed | -$839K |
|