PI

Parkside Investments Portfolio holdings

AUM $736M
This Quarter Return
+3.12%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
Cap. Flow
-$125M
Cap. Flow %
-23.37%
Top 10 Hldgs %
36.91%
Holding
98
New
5
Increased
29
Reduced
38
Closed
13

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.6M
3
UNP icon
Union Pacific
UNP
$4.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.11M

Top Sells

1
DVN icon
Devon Energy
DVN
$108M
2
SOFI icon
SoFi Technologies
SOFI
$9.66M
3
IAU icon
iShares Gold Trust
IAU
$8.66M
4
IWV icon
iShares Russell 3000 ETF
IWV
$8.39M
5
TFC icon
Truist Financial
TFC
$4.86M

Sector Composition

1 Communication Services 7.16%
2 Technology 6.94%
3 Energy 6.87%
4 Materials 5.8%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJAN icon
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$377K 0.07%
10,750
-18,000
-63% -$632K
ISRG icon
77
Intuitive Surgical
ISRG
$158B
$308K 0.06%
900
– –
MRK icon
78
Merck
MRK
$210B
$306K 0.06%
2,650
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.79T
$294K 0.06%
2,460
– –
AVGO icon
80
Broadcom
AVGO
$1.42T
$288K 0.05%
332
+2
+0.6% +$1.73K
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$263K 0.05%
32,354
-3,000
-8% -$24.4K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
$243K 0.05%
2,292
+19
+0.8% +$2.02K
ACI icon
83
Albertsons Companies
ACI
$10.8B
$231K 0.04%
10,571
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$19B
$228K 0.04%
+5,751
New +$228K
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.43B
$143K 0.03%
12,000
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,000
Closed -$692K
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-6,954
Closed -$204K
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.5B
– –
-4,755
Closed -$524K
TFC icon
89
Truist Financial
TFC
$59.8B
– –
-142,531
Closed -$4.86M
PENN icon
90
PENN Entertainment
PENN
$2.86B
– –
-106,275
Closed -$3.15M
LLY icon
91
Eli Lilly
LLY
$661B
– –
-2,000
Closed -$687K
IWV icon
92
iShares Russell 3000 ETF
IWV
$16.5B
– –
-35,625
Closed -$8.39M
INTC icon
93
Intel
INTC
$105B
– –
-15,000
Closed -$490K
GS icon
94
Goldman Sachs
GS
$221B
– –
-2,000
Closed -$654K
BJAN icon
95
Innovator US Equity Buffer ETF January
BJAN
$290M
– –
-16,000
Closed -$563K
AZO icon
96
AutoZone
AZO
$70.1B
– –
-100
Closed -$246K
AUB icon
97
Atlantic Union Bankshares
AUB
$5.07B
– –
-7,559
Closed -$265K
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