PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+5.66%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+4.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
101
New
11
Increased
38
Reduced
34
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.2M |
| 2 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$11.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.81M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
$6.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.9M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$8.82M |
| 3 |
iShares MBS ETF
MBB
|
$6.62M |
| 4 |
Invesco Energy Exploration & Production ETF
PXE
|
$6.29M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.72M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Communication Services | 5.4% |
| 3 | Financials | 4.82% |
| 4 | Materials | 4.7% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-36,000
| Closed | -$3.76M |
|