PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+5.21%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+5.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
100
New
11
Increased
42
Reduced
30
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.94M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.61M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.97M |
| 5 |
Nutrien
NTR
|
$4.32M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$8.52M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.86M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.28M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.1M |
| 5 |
Air Lease Corp
AL
|
$1.72M |
Sector Composition
| 1 | Communication Services | 7.46% |
| 2 | Energy | 7.45% |
| 3 | Technology | 6.85% |
| 4 | Materials | 6.2% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $524K | 0.1% |
4,755
-71,260
| -94% | -$7.86M |
|
77
Intel
INTC
$107B
| $490K | 0.09% |
+15,000
| New | +$490K |
|
78
JPMorgan Chase
JPM
$829B
| $468K | 0.09% |
3,593
+326
| +10% | +$42.5K |
|
79
iShares Biotechnology ETF
IBB
$5.6B
| $452K | 0.09% |
3,500
| – | – |
|
80
Medtronic
MDT
$119B
| $378K | 0.07% |
+4,694
| New | +$378K |
|
81
Costco
COST
$418B
| $367K | 0.07% |
+738
| New | +$367K |
|
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $305K | 0.06% |
35,354
-6,000
| -15% | -$51.8K |
|
83
Merck
MRK
$210B
| $282K | 0.05% |
+2,650
| New | +$282K |
|
84
Atlantic Union Bankshares
AUB
$5.09B
| $265K | 0.05% |
7,559
+60
| +0.8% | +$2.1K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $255K | 0.05% |
2,460
| – | – |
|
86
AutoZone
AZO
$70.2B
| $246K | 0.05% |
+100
| New | +$246K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $240K | 0.05% |
2,273
+16
| +0.7% | +$1.69K |
|
88
Intuitive Surgical
ISRG
$170B
| $230K | 0.04% |
900
| – | – |
|
89
Albertsons Companies
ACI
$10.9B
| $220K | 0.04% |
+10,571
| New | +$220K |
|
90
Broadcom
AVGO
$1.4T
| $212K | 0.04% |
330
-150
| -31% | -$96.2K |
|
|
TYG
91
Tortoise Energy Infrastructure Corp
TYG
$735M
| $204K | 0.04% |
+6,954
| New | +$204K |
|
|
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.42B
| $136K | 0.03% |
12,000
-185,080
| -94% | -$2.1M |
|
93
Archer Daniels Midland
ADM
$30.1B
| – | – |
-8,000
| Closed | -$743K |
|
94
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-10,000
| Closed | -$287K |
|
95
GE Aerospace
GE
$292B
| – | – |
-10,493
| Closed | -$879K |
|
|
96
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| – | – |
-270,510
| Closed | -$8.52M |
|
97
Norfolk Southern
NSC
$62.8B
| – | – |
-3,000
| Closed | -$739K |
|
98
Target
TGT
$43.6B
| – | – |
-4,250
| Closed | -$633K |
|
99
United Parcel Service
UPS
$74.1B
| – | – |
-3,125
| Closed | -$543K |
|