PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-1.36%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+1.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
94
New
9
Increased
34
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$15.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.9M |
| 3 |
Devon Energy
DVN
|
$9.74M |
| 4 |
Apple
AAPL
|
$6.41M |
| 5 |
Global X Uranium ETF
URA
|
$2.25M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.12M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.68M |
| 3 |
Chevron
CVX
|
$1.12M |
| 4 |
Texas Pacific Land
TPL
|
$999K |
| 5 |
EOG Resources
EOG
|
$875K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Communication Services | 6.75% |
| 3 | Energy | 6.72% |
| 4 | Materials | 5.9% |
| 5 | Industrials | 4.55% |
