PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+5.82%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+6.7%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
104
New
8
Increased
30
Reduced
41
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.5M |
| 3 |
iShares MBS ETF
MBB
|
$10.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.29M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$8.01M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.56M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
Cisco
CSCO
|
$7.12M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.08M |
| 5 |
Advanced Micro Devices
AMD
|
$6.83M |
Sector Composition
| 1 | Communication Services | 6.37% |
| 2 | Industrials | 5.05% |
| 3 | Materials | 4.97% |
| 4 | Technology | 4.92% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| – | – |
-5,000
| Closed | -$527K |
|
|
PMM
102
Putnam Managed Municipal Income
PMM
$252M
| – | – |
-15,000
| Closed | -$91.2K |
|
103
Texas Pacific Land
TPL
$21.5B
| – | – |
-689
| Closed | -$1.08M |
|
|
104
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – |
-143,115
| Closed | -$7.08M |
|