PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-15.17%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.9%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
23.53%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
176
New
21
Increased
55
Reduced
21
Closed
73
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.89M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.31M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.49M |
Top Sells
Sector Composition
| 1 | Financials | 7.33% |
| 2 | Technology | 6.96% |
| 3 | Healthcare | 5.29% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.15B
| $262K | 0.11% |
9,995
-30,255
| -75% | -$793K |
|
102
Bristol-Myers Squibb
BMY
$97.1B
| $260K | 0.11% |
5,004
-2,996
| -37% | -$156K |
|
103
NVIDIA
NVDA
$4.16T
| $200K | 0.09% |
1,500
+500
| +50% | +$66.7K |
|
104
AbbVie
ABBV
$376B
| – | – |
-3,000
| Closed | -$283K |
|
105
Accenture
ACN
$157B
| – | – |
-100
| Closed | -$17K |
|
106
Amgen
AMGN
$153B
| – | – |
-10
| Closed | -$2K |
|
107
A.O. Smith
AOS
$9.91B
| – | – |
-300
| Closed | -$16K |
|
108
American Water Works
AWK
$27.5B
| – | – |
-200
| Closed | -$17K |
|
109
Banc of California
BANC
$2.65B
| – | – |
-1,400
| Closed | -$26K |
|
110
BCB Bancorp
BCBP
$149M
| – | – |
-6,750
| Closed | -$93K |
|
111
Brookfield Infrastructure Partners
BIP
$14.4B
| – | – |
-81
| Closed | -$3K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-200
| Closed | -$42K |
|
113
Cigna
CI
$80.1B
| – | – |
-100
| Closed | -$20K |
|
114
Calumet Specialty Products
CLMT
$1.42B
| – | – |
-2,000
| Closed | -$12K |
|
115
Comerica
CMA
$9B
| – | – |
-618
| Closed | -$55K |
|
116
ConocoPhillips
COP
$118B
| – | – |
-640
| Closed | -$49K |
|
117
Costco
COST
$419B
| – | – |
-450
| Closed | -$105K |
|
118
Chevron
CVX
$319B
| – | – |
-178
| Closed | -$21K |
|
119
Duluth Holdings
DLTH
$90.2M
| – | – |
-1,000
| Closed | -$31K |
|
120
Edison International
EIX
$21.3B
| – | – |
-100
| Closed | -$6K |
|
121
Exelon
EXC
$43.9B
| – | – |
-276
| Closed | -$12K |
|
122
Fastenal
FAST
$56.9B
| – | – |
-450
| Closed | -$26K |
|
123
Fiserv
FI
$74.3B
| – | – |
-300
| Closed | -$24K |
|
124
GE Aerospace
GE
$293B
| – | – |
-8,347
| Closed | -$94K |
|
125
Gilead Sciences
GILD
$140B
| – | – |
-100
| Closed | -$7K |
|