PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-3.84%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
94
New
8
Increased
40
Reduced
26
Closed
10
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.53M |
| 4 |
Global X Uranium ETF
URA
|
$4.89M |
| 5 |
Warner Bros
WBD
|
$4.75M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.97M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.01M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
Sector Composition
| 1 | Energy | 8.07% |
| 2 | Communication Services | 7.98% |
| 3 | Technology | 5.93% |
| 4 | Financials | 5.7% |
| 5 | Materials | 5.39% |
