PI

Parkside Investments Portfolio holdings

AUM $736M
This Quarter Return
+5.82%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
Cap. Flow
+$26.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
43.2%
Holding
104
New
8
Increased
30
Reduced
41
Closed
14

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.5M
3
MBB icon
iShares MBS ETF
MBB
$10.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.29M
5
MOO icon
VanEck Agribusiness ETF
MOO
$8.01M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.56M
2
AAPL icon
Apple
AAPL
$7.55M
3
CSCO icon
Cisco
CSCO
$7.12M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$7.08M
5
AMD icon
Advanced Micro Devices
AMD
$6.83M

Sector Composition

1 Communication Services 6.37%
2 Industrials 5.05%
3 Materials 4.97%
4 Technology 4.92%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
76
Marriott International Class A Common Stock
MAR
$72.7B
$505K 0.08%
+2,000
New +$505K
CG icon
77
Carlyle Group
CG
$23.4B
$486K 0.08%
+10,350
New +$486K
IBB icon
78
iShares Biotechnology ETF
IBB
$5.6B
$480K 0.08%
3,500
– –
MDT icon
79
Medtronic
MDT
$119B
$409K 0.06%
4,694
– –
ISRG icon
80
Intuitive Surgical
ISRG
$170B
$359K 0.06%
900
– –
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$358K 0.06%
35,754
+12,900
+56% +$129K
PEP icon
82
PepsiCo
PEP
$204B
$350K 0.06%
2,000
-2,000
-50% -$350K
RH icon
83
RH
RH
$4.23B
$348K 0.06%
1,000
-500
-33% -$174K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.57T
$347K 0.06%
2,300
-3,160
-58% -$477K
COST icon
85
Costco
COST
$418B
$328K 0.05%
448
-2,387
-84% -$1.75M
AUB icon
86
Atlantic Union Bankshares
AUB
$5.09B
$278K 0.04%
7,879
+75
+1% +$2.65K
AVGO icon
87
Broadcom
AVGO
$1.4T
$231K 0.04%
+174
New +$231K
PTON icon
88
Peloton Interactive
PTON
$3.1B
$230K 0.04%
53,700
– –
ACI icon
89
Albertsons Companies
ACI
$10.9B
$227K 0.04%
10,571
– –
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.42B
$152K 0.02%
12,000
– –
ADM icon
91
Archer Daniels Midland
ADM
$30.1B
– –
-12,000
Closed -$867K
CTRA icon
92
Coterra Energy
CTRA
$18.7B
– –
-20,000
Closed -$510K
APA icon
93
APA Corp
APA
$8.31B
– –
-20,000
Closed -$718K
CRM icon
94
Salesforce
CRM
$245B
– –
-2,500
Closed -$658K
CSCO icon
95
Cisco
CSCO
$274B
– –
-140,979
Closed -$7.12M
EXPE icon
96
Expedia Group
EXPE
$26.6B
– –
-4,000
Closed -$607K
GDX icon
97
VanEck Gold Miners ETF
GDX
$19B
– –
-10,000
Closed -$310K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-99,130
Closed -$9.56M
JNJ icon
99
Johnson & Johnson
JNJ
$427B
– –
-5,000
Closed -$784K
LEO
100
BNY Mellon Strategic Municipals
LEO
$371M
– –
-20,000
Closed -$117K
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