PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+5.35%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+8.2%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
93
New
5
Increased
41
Reduced
35
Closed
5
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.17M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.17M |
| 3 |
Vimeo
VMEO
|
$3.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 5 |
Devon Energy
DVN
|
$2.19M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$20.4M |
| 2 |
Peloton Interactive
PTON
|
$3.88M |
| 3 |
Box
BOX
|
$2.93M |
| 4 |
Bausch Health
BHC
|
$1.53M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.4M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Staples | 5.29% |
