PI
Parkside Investments Portfolio holdings
AUM
$823M
1-Year Est. Return
26.5%
This Fund
S&P 500
1 Year Est. Return
+26.5%
AUM
$823M
AUM Growth
+$29M
(+3.7%)
Holding
106
Top Buys
| 1 | +$12.3M | |
| 2 | +$11.9M | |
| 3 | +$8.85M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.37M |
| 5 |
ConocoPhillips
COP
|
+$6.17M |
Top Sells
| 1 | +$7.58M | |
| 2 | +$6.83M | |
| 3 | +$6.04M | |
| 4 |
Warner Bros
WBD
|
+$3.3M |
| 5 |
AL
Air Lease Corp
AL
|
+$2.89M |
Sector Composition
| 1 | Financials | 5.24% |
| 2 | Technology | 5.16% |
| 3 | Industrials | 4.07% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
| – | – |
-6,500
|
|
||
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-5,000
|
|
||
103
TSMC
TSM
$1.9T
| – | – |
-1,000
|
|
||
104
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-10,000
|
|
||
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
| – | – |
-25,000
|
|
||
|
SW
106
Smurfit Westrock
SW
$22.4B
| – | – |
-20,000
|
|