PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+20.72%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
104
New
10
Increased
46
Reduced
31
Closed
15
Top Buys
| 1 |
Peloton Interactive
PTON
|
$13.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.59M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.08M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Technology | 8.18% |
| 3 | Communication Services | 7.5% |
| 4 | Healthcare | 6.17% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-24,600
| Closed | -$3.11M |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-22,158
| Closed | -$2.34M |
|
103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-15,000
| Closed | -$631K |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| – | – |
-12,000
| Closed | -$416K |
|