PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+0.47%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+0.67%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
98
New
5
Increased
36
Reduced
44
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.27M |
| 5 |
Warner Bros
WBD
|
$2.06M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$7.85M |
| 2 |
NVIDIA
NVDA
|
$7.38M |
| 3 |
Aptiv
APTV
|
$4.87M |
| 4 |
Amazon
AMZN
|
$2.58M |
| 5 |
CVS Health
CVS
|
$2.55M |
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Communication Services | 5.73% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 4.12% |
| 5 | Materials | 4.06% |
