PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+6.59%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+8.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
92
New
5
Increased
54
Reduced
19
Closed
5
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.97M |
| 2 |
SoFi Technologies
SOFI
|
$3.81M |
| 3 |
PENN Entertainment
PENN
|
$3.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.87M |
| 2 |
Advanced Micro Devices
AMD
|
$3.22M |
| 3 |
Citigroup
C
|
$2.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.23M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Communication Services | 7.15% |
| 3 | Healthcare | 6.84% |
| 4 | Materials | 6.52% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$167B
| $323K | 0.06% |
900
+600
| +200% | +$215K |
|
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $320K | 0.06% |
41,154
-12,200
| -23% | -$94.9K |
|
78
RTX Corp
RTX
$211B
| $302K | 0.06% |
3,518
| – | – |
|
79
Atlantic Union Bankshares
AUB
$5.03B
| $270K | 0.05% |
7,260
+56
| +0.8% | +$2.08K |
|
|
DSL
80
DoubleLine Income Solutions Fund
DSL
$1.42B
| $269K | 0.05% |
16,700
-3,500
| -17% | -$56.4K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $245K | 0.05% |
2,188
+18
| +0.8% | +$2.02K |
|
82
Marriott International Class A Common Stock
MAR
$71.8B
| $239K | 0.05% |
1,450
| – | – |
|
83
ProShares Short S&P500
SH
$1.26B
| $238K | 0.05% |
17,500
| – | – |
|
84
iShares Biotechnology ETF
IBB
$5.7B
| $228K | 0.04% |
1,500
| – | – |
|
85
Broadcom
AVGO
$1.4T
| $211K | 0.04% |
+317
| New | +$211K |
|
86
Alphabet (Google) Class A
GOOGL
$2.55T
| $211K | 0.04% |
+73
| New | +$211K |
|
87
Visa
V
$678B
| $209K | 0.04% |
964
+1
| +0.1% | +$217 |
|
88
C3.ai
AI
$2.3B
| – | – |
-10,000
| Closed | -$463K |
|
89
BP
BP
$90.5B
| – | – |
-49,225
| Closed | -$1.35M |
|
90
Costco
COST
$416B
| – | – |
-555
| Closed | -$249K |
|
91
Salesforce
CRM
$241B
| – | – |
-4,395
| Closed | -$1.19M |
|
|
92
Texas Instruments
TXN
$181B
| – | – |
-20,135
| Closed | -$3.87M |
|