PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+26.62%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+25%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
114
New
15
Increased
38
Reduced
36
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.44M |
| 3 |
iShares Gold Trust
IAU
|
$6.25M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.36M |
| 5 |
ProShares Short S&P500
SH
|
$3.98M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.28M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.09M |
| 5 |
Apple
AAPL
|
$2.89M |
Sector Composition
| 1 | Consumer Discretionary | 9.67% |
| 2 | Technology | 8.23% |
| 3 | Communication Services | 7.1% |
| 4 | Financials | 5.37% |
| 5 | Healthcare | 5.2% |
