PI

Parkside Investments Portfolio holdings

AUM $736M
This Quarter Return
-2.9%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
-$19M
Cap. Flow %
-3.98%
Top 10 Hldgs %
44.27%
Holding
96
New
8
Increased
36
Reduced
35
Closed
9

Top Buys

1
BWA icon
BorgWarner
BWA
$2.3M
2
DVN icon
Devon Energy
DVN
$2.05M
3
IAC icon
IAC Inc
IAC
$1.42M
4
EOG icon
EOG Resources
EOG
$1.24M
5
CRM icon
Salesforce
CRM
$1.19M

Top Sells

1
PTON icon
Peloton Interactive
PTON
$6.09M
2
MSFT icon
Microsoft
MSFT
$5.98M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.86M
4
SYY icon
Sysco
SYY
$4.27M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.7M

Sector Composition

1 Technology 8.04%
2 Communication Services 7.26%
3 Consumer Discretionary 6.89%
4 Healthcare 6.5%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$426K 0.09%
53,354
– –
PAPR icon
77
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$400K 0.08%
14,000
– –
DSL
78
DoubleLine Income Solutions Fund
DSL
$1.42B
$358K 0.08%
20,200
-100
-0.5% -$1.77K
RTX icon
79
RTX Corp
RTX
$212B
$302K 0.06%
3,518
-10,000
-74% -$858K
ISRG icon
80
Intuitive Surgical
ISRG
$168B
$298K 0.06%
300
-100
-25% -$99.3K
SH icon
81
ProShares Short S&P500
SH
$1.25B
$266K 0.06%
17,500
– –
AUB icon
82
Atlantic Union Bankshares
AUB
$5.05B
$265K 0.06%
7,204
+53
+0.7% +$1.95K
COST icon
83
Costco
COST
$416B
$249K 0.05%
555
+1
+0.2% +$449
IBB icon
84
iShares Biotechnology ETF
IBB
$5.69B
$242K 0.05%
1,500
-550
-27% -$88.7K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$63.8B
$224K 0.05%
2,170
+16
+0.7% +$1.65K
MAR icon
86
Marriott International Class A Common Stock
MAR
$71.8B
$214K 0.04%
+1,450
New +$214K
V icon
87
Visa
V
$679B
$214K 0.04%
963
+2
+0.2% +$444
ADM icon
88
Archer Daniels Midland
ADM
$29.8B
– –
-15,000
Closed -$909K
BABA icon
89
Alibaba
BABA
$330B
– –
-6,170
Closed -$1.4M
KJAN icon
90
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
– –
-32,975
Closed -$1.03M
KOCT icon
91
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
– –
-8,250
Closed -$221K
MSFT icon
92
Microsoft
MSFT
$3.75T
– –
-22,086
Closed -$5.98M
NVDA icon
93
NVIDIA
NVDA
$4.16T
– –
-1,200
Closed -$960K
SYY icon
94
Sysco
SYY
$38.5B
– –
-54,974
Closed -$4.27M
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-92,755
Closed -$5.86M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,520
Closed -$247K
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