PI
Parkside Investments Portfolio holdings
AUM
$736M
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
+$212M
(+3.7%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
162
New
73
Increased
39
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott Vacations Worldwide
VAC
$2.66B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
152
Rayonier Advanced Materials
RYAM
$394M
| $1K | ﹤0.01% |
+59
| New | +$1K |
|
153
Advance Auto Parts
AAP
$3.48B
| – | – |
-2,000
| Closed | -$271K |
|
|
154
Applied Materials
AMAT
$124B
| – | – |
-37,725
| Closed | -$1.82M |
|
155
Hilton Worldwide
HLT
$65B
| – | – |
-3,000
| Closed | -$237K |
|
|
156
Invesco S&P SmallCap Information Technology ETF
PSCT
$272M
| – | – |
-19,735
| Closed | -$1.68M |
|
157
Vanguard Total Stock Market ETF
VTI
$524B
| $0 | ﹤0.01% |
+4
| New | – |
|
158
V2X
VVX
$1.77B
| $0 | ﹤0.01% |
+22
| New | – |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,000
| Closed | -$757K |
|
|
ALR
160
DELISTED
AlerisLife Inc. Common Stock
ALR
| $0 | ﹤0.01% |
+2
| New | – |
|
|
ATHN
161
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-2,000
| Closed | -$318K |
|
|
KED
162
DELISTED
Kayne Anderson Energy
KED
| – | – |
-21,400
| Closed | -$374K |
|