PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-14.1%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-7%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
168
New
7
Increased
51
Reduced
19
Closed
82
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.41M |
| 3 |
Amazon
AMZN
|
$8.02M |
| 4 |
Warner Bros
WBD
|
$6.97M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.96M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.52M |
| 3 |
Kraft Heinz
KHC
|
$5.77M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$5.73M |
| 5 |
iShares Gold Trust
IAU
|
$4.63M |
Sector Composition
| 1 | Communication Services | 8.03% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.35% |
| 4 | Financials | 5.61% |
| 5 | Consumer Discretionary | 4.79% |
