PI

Parkside Investments Portfolio holdings

AUM $736M
This Quarter Return
+10.54%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$30.2M
Cap. Flow %
-7.94%
Top 10 Hldgs %
33.98%
Holding
102
New
2
Increased
22
Reduced
60
Closed
8

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.8M
2
SH icon
ProShares Short S&P500
SH
$4.41M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.33M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$2.92M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.88M

Top Sells

1
PTON icon
Peloton Interactive
PTON
$28.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.54M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.57M
4
IAC icon
IAC Inc
IAC
$2.95M
5
BABA icon
Alibaba
BABA
$1.85M

Sector Composition

1 Technology 8.42%
2 Communication Services 7.11%
3 Consumer Discretionary 6.13%
4 Healthcare 4.99%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDEC icon
76
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$746K 0.2%
27,000
-4,000
-13% -$111K
BDEC icon
77
Innovator US Equity Buffer ETF December
BDEC
$191M
$737K 0.19%
26,250
-1,250
-5% -$35.1K
PENN icon
78
PENN Entertainment
PENN
$2.86B
$727K 0.19%
10,000
+2,000
+25% +$145K
IWV icon
79
iShares Russell 3000 ETF
IWV
$16.5B
$692K 0.18%
3,540
-375
-10% -$73.3K
XOP icon
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$631K 0.17%
15,000
– –
BHC icon
81
Bausch Health
BHC
$2.72B
$543K 0.14%
35,000
– –
BAC icon
82
Bank of America
BAC
$371B
$481K 0.13%
20,000
– –
WPX
83
DELISTED
WPX Energy, Inc.
WPX
$441K 0.12%
90,000
-5,500
-6% -$27K
WRK
84
DELISTED
WestRock Company
WRK
$416K 0.11%
12,000
+3,000
+33% +$104K
UJAN icon
85
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$414K 0.11%
14,500
– –
PE
86
DELISTED
PARSLEY ENERGY INC
PE
$374K 0.1%
40,000
+20,000
+100% +$187K
KHC icon
87
Kraft Heinz
KHC
$31.9B
$359K 0.09%
12,000
-5,000
-29% -$150K
KOCT icon
88
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$341K 0.09%
+14,250
New +$341K
ISRG icon
89
Intuitive Surgical
ISRG
$158B
$283K 0.07%
400
-200
-33% -$142K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$281K 0.07%
2,300
-646
-22% -$78.9K
ABT icon
91
Abbott
ABT
$230B
$277K 0.07%
2,549
– –
AUB icon
92
Atlantic Union Bankshares
AUB
$5.07B
$233K 0.06%
10,945
+110
+1% +$2.34K
KYN icon
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$199K 0.05%
50,054
-163,210
-77% -$649K
AMRN
94
Amarin Corp
AMRN
$311M
$49K 0.01%
11,767
– –
TYG
95
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-77,259
Closed -$1.24M
SHOP icon
96
Shopify
SHOP
$182B
– –
-300
Closed -$284K
SBUX icon
97
Starbucks
SBUX
$99.2B
– –
-4,000
Closed -$294K
NVDA icon
98
NVIDIA
NVDA
$4.15T
– –
-1,800
Closed -$683K
MAR icon
99
Marriott International Class A Common Stock
MAR
$72B
– –
-6,000
Closed -$514K
LOW icon
100
Lowe's Companies
LOW
$146B
– –
-2,000
Closed -$270K
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