PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+5.93%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+7.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
96
New
12
Increased
45
Reduced
20
Closed
7
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$8.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.36M |
| 5 |
Chevron
CVX
|
$1.24M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.97M |
| 2 |
Warner Bros
WBD
|
$3.62M |
| 3 |
BorgWarner
BWA
|
$2M |
| 4 |
FedEx
FDX
|
$1.89M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.15M |
Sector Composition
| 1 | Energy | 8.71% |
| 2 | Communication Services | 6.07% |
| 3 | Materials | 5.81% |
| 4 | Technology | 5.8% |
| 5 | Financials | 5.03% |
