PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-1.59%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-1.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
169
New
82
Increased
42
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 3 |
EOG Resources
EOG
|
$4.21M |
| 4 |
IAC Inc
IAC
|
$3.24M |
| 5 |
Air Lease Corp
AL
|
$3.22M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
| 2 |
CF Industries
CF
|
$7.12M |
| 3 |
UnitedHealth
UNH
|
$4.85M |
| 4 |
Oneok
OKE
|
$4.78M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.42M |
Sector Composition
| 1 | Communication Services | 7.89% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 6.33% |
| 4 | Materials | 6.18% |
| 5 | Financials | 6.08% |
