PI
Parkside Investments Portfolio holdings
AUM
$736M
1-Year Return
13.44%
This Quarter Return
+4.42%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$212M
AUM Growth
+$7.46M
(+3.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
162
New
72
Increased
38
Reduced
34
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.14M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.82M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$1.68M |
| 3 |
CME Group
CME
|
$1.16M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$772K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$757K |
Sector Composition
| 1 | Financials | 8.61% |
| 2 | Healthcare | 5.92% |
| 3 | Technology | 5.82% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.11% |
