PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+0.08%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+0.52%)
Cap. Flow
-$977K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
98
New
8
Increased
39
Reduced
30
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.66M |
| 2 |
Southern Company
SO
|
$3.48M |
| 3 |
Aptiv
APTV
|
$2.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.5M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.8M |
| 2 |
Constellation Brands
STZ
|
$4.21M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.96M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.91M |
| 5 |
Bunge Global
BG
|
$1.39M |
Sector Composition
| 1 | Communication Services | 6.08% |
| 2 | Technology | 5.36% |
| 3 | Energy | 5.16% |
| 4 | Materials | 4.74% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $442K | 0.07% |
6,000
-6,000
| -50% | -$442K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $419K | 0.07% |
2,301
+1
| +0% | +$182 |
|
78
RTX Corp
RTX
$212B
| $402K | 0.06% |
4,000
-6,000
| -60% | -$602K |
|
79
Intuitive Surgical
ISRG
$170B
| $400K | 0.06% |
900
| – | – |
|
80
Costco
COST
$418B
| $381K | 0.06% |
448
| – | – |
|
81
EQT Corp
EQT
$32.4B
| $370K | 0.06% |
+10,000
| New | +$370K |
|
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $369K | 0.06% |
35,754
| – | – |
|
|
BBBY
83
Bed Bath & Beyond, Inc.
BBBY
$517M
| $320K | 0.05% |
24,500
+4,500
| +23% | +$58.9K |
|
84
Medtronic
MDT
$119B
| $291K | 0.05% |
3,694
-1,000
| -21% | -$78.7K |
|
85
Broadcom
AVGO
$1.4T
| $282K | 0.04% |
176
+2
| +1% | +$3.21K |
|
86
Atlantic Union Bankshares
AUB
$5.09B
| $261K | 0.04% |
7,958
+79
| +1% | +$2.6K |
|
87
Albertsons Companies
ACI
$10.9B
| $209K | 0.03% |
10,571
| – | – |
|
88
Peloton Interactive
PTON
$3.1B
| $156K | 0.02% |
46,200
-7,500
| -14% | -$25.4K |
|
|
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.42B
| $150K | 0.02% |
12,000
| – | – |
|
|
AMRN
90
Amarin Corp
AMRN
$311M
| $7.32K | ﹤0.01% |
+10,635
| New | +$7.32K |
|
91
Carlyle Group
CG
$23.4B
| – | – |
-10,350
| Closed | -$486K |
|
|
92
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-37,550
| Closed | -$1.96M |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-3,500
| Closed | -$480K |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-2,000
| Closed | -$505K |
|
95
Nutrien
NTR
$28B
| – | – |
-17,663
| Closed | -$959K |
|
96
PepsiCo
PEP
$204B
| – | – |
-2,000
| Closed | -$350K |
|
97
RH
RH
$4.23B
| – | – |
-1,000
| Closed | -$348K |
|
|
98
Constellation Brands
STZ
$28.5B
| – | – |
-15,488
| Closed | -$4.21M |
|