PI
Parkside Investments Portfolio holdings
AUM
$794M
1-Year Est. Return
20.93%
This Fund
S&P 500
1 Year Est. Return
+20.93%
AUM
$794M
AUM Growth
-$6.16M
(-0.77%)
Holding
101
Top Buys
| 1 | +$5.54M | |
| 2 | +$2.94M | |
| 3 | +$2.38M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.1M |
| 5 |
iShares Gold Trust
IAU
|
+$1.87M |
Top Sells
| 1 | +$6.05M | |
| 2 | +$4.75M | |
| 3 | +$3.07M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 5 |
Global X Uranium ETF
URA
|
+$2.24M |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 5.7% |
| 3 | Communication Services | 4.62% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$50.3B
| – | – |
-8,000
|
|