PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+6.57%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+6.6%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
96
New
7
Increased
37
Reduced
34
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.13M |
| 2 |
Kraft Heinz
KHC
|
$4.38M |
| 3 |
Citigroup
C
|
$3.71M |
| 4 |
Peloton Interactive
PTON
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.74M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.3M |
| 3 |
JPMorgan Chase
JPM
|
$4.02M |
| 4 |
Texas Pacific Land
TPL
|
$3.17M |
| 5 |
Freeport-McMoran
FCX
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.01% |
| 2 | Technology | 8.83% |
| 3 | Communication Services | 7.36% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 5.55% |
