PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-2.38%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+1.9%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
97
New
3
Increased
41
Reduced
35
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.94M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.87M |
| 4 |
Apple
AAPL
|
$5.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.05M |
Top Sells
| 1 |
Walmart
WMT
|
$6.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 3 |
SoFi Technologies
SOFI
|
$2.85M |
| 4 |
Brookfield
BN
|
$2.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Financials | 5.23% |
| 3 | Communication Services | 4.96% |
| 4 | Industrials | 4.07% |
| 5 | Energy | 3.79% |
