PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-1.59%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-1.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
169
New
82
Increased
42
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 3 |
EOG Resources
EOG
|
$4.21M |
| 4 |
IAC Inc
IAC
|
$3.24M |
| 5 |
Air Lease Corp
AL
|
$3.22M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
| 2 |
CF Industries
CF
|
$7.12M |
| 3 |
UnitedHealth
UNH
|
$4.85M |
| 4 |
Oneok
OKE
|
$4.78M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.42M |
Sector Composition
| 1 | Communication Services | 7.89% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 6.33% |
| 4 | Materials | 6.18% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $86K | 0.02% |
+1,021
| New | +$86K |
|
102
BioNTech
BNTX
$24B
| $85K | 0.02% |
+500
| New | +$85K |
|
103
AT&T
T
$209B
| $85K | 0.02% |
+3,628
| New | +$85K |
|
104
KKR & Co
KKR
$124B
| $82K | 0.02% |
+1,405
| New | +$82K |
|
105
Texas Instruments
TXN
$184B
| $78K | 0.02% |
+429
| New | +$78K |
|
|
106
UnitedHealth
UNH
$281B
| $78K | 0.02% |
153
-9,505
| -98% | -$4.85M |
|
107
UMB Financial
UMBF
$9.26B
| $73K | 0.01% |
+758
| New | +$73K |
|
108
Comerica
CMA
$9.07B
| $63K | 0.01% |
+706
| New | +$63K |
|
109
Northern Trust
NTRS
$25B
| $62K | 0.01% |
+537
| New | +$62K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $54K | 0.01% |
+1,203
| New | +$54K |
|
111
Target
TGT
$43.6B
| $53K | 0.01% |
+250
| New | +$53K |
|
112
Carlyle Group
CG
$23.4B
| $48K | 0.01% |
+1,000
| New | +$48K |
|
113
Comcast
CMCSA
$125B
| $48K | 0.01% |
+1,034
| New | +$48K |
|
114
Shake Shack
SHAK
$4.27B
| $47K | 0.01% |
+700
| New | +$47K |
|
115
Apollo Global Management
APO
$77.9B
| $43K | 0.01% |
+700
| New | +$43K |
|
116
Marriott International Class A Common Stock
MAR
$72.7B
| $43K | 0.01% |
250
-1,200
| -83% | -$206K |
|
117
Constellation Energy
CEG
$96.2B
| $41K | 0.01% |
+732
| New | +$41K |
|
118
ITT
ITT
$13.3B
| $37K | 0.01% |
+501
| New | +$37K |
|
119
Logitech
LOGI
$15.3B
| $36K | 0.01% |
+500
| New | +$36K |
|
120
Xylem
XYL
$34.5B
| $35K | 0.01% |
+414
| New | +$35K |
|
121
Home Depot
HD
$405B
| $31K | 0.01% |
+104
| New | +$31K |
|
122
IBM
IBM
$227B
| $31K | 0.01% |
+240
| New | +$31K |
|
123
Fiserv
FI
$75.1B
| $30K | 0.01% |
+300
| New | +$30K |
|
124
Hartford Financial Services
HIG
$37.2B
| $30K | 0.01% |
+428
| New | +$30K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29K | 0.01% |
+611
| New | +$29K |
|