PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-19.68%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-26%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
125
New
12
Increased
31
Reduced
49
Closed
26
Top Buys
| 1 |
Peloton Interactive
PTON
|
$10.7M |
| 2 |
iShares Gold Trust
IAU
|
$10.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$4.96M |
| 5 |
Amazon
AMZN
|
$4.81M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$19.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.59M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.64M |
| 5 |
XPO
XPO
|
$3.67M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Consumer Discretionary | 8% |
| 3 | Communication Services | 6.08% |
| 4 | Healthcare | 5.68% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $20.8M | 6.87% | 181,600 +79,204 | +77% | +$9.07M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14M | 4.64% | 418,724 -37,893 | -8% | -$1.27M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.1M | 4% | 299,131 -9,598 | -3% | -$388K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $11.2M | 3.68% | 739,950 +709,950 | +2,367% | +$10.7M |
|
|
5
Peloton Interactive
PTON
$3.1B
| $10.7M | 3.53% | +403,000 | New | +$10.7M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.61M | 2.51% | 29,456 +9,413 | +47% | +$2.43M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.59M | 2.18% | 132,013 -152,197 | -54% | -$7.59M |
|
8
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $6.52M | 2.15% | 288,800 -40,000 | -12% | -$903K |
|
|
9
Amazon
AMZN
$2.44T
| $6.22M | 2.05% | 3,190 +2,465 | +340% | +$4.81M |
|
10
Apple
AAPL
$3.45T
| $6.2M | 2.05% | 24,366 -8,595 | -26% | -$2.19M |
|
11
Microsoft
MSFT
$3.77T
| $5.71M | 1.89% | 36,237 -7,858 | -18% | -$1.24M |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.2M | 1.72% | 67,195 -2,390 | -3% | -$185K |
|
13
Walt Disney
DIS
$213B
| $5.06M | 1.67% | 52,374 +5,989 | +13% | +$579K |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $5.02M | 1.66% | 58,486 -3,885 | -6% | -$333K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $4.99M | 1.65% | 20,757 -2,350 | -10% | -$565K |
|
|
16
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $4.96M | 1.64% | +205,200 | New | +$4.96M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.77M | 1.57% | 95,955 -12,145 | -11% | -$603K |
|
18
Advanced Micro Devices
AMD
$264B
| $4.72M | 1.56% | 103,674 -3,440 | -3% | -$156K |
|
19
Alibaba
BABA
$322B
| $4.68M | 1.55% | 24,060 +3,565 | +17% | +$693K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.58M | 1.51% | 82,179 -16,125 | -16% | -$899K |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.49M | 1.48% | 91,884 +2,396 | +3% | +$117K |
|
22
Innovator US Equity Buffer ETF January
BJAN
$290M
| $4.24M | 1.4% | +171,500 | New | +$4.24M |
|
23
FedEx
FDX
$54.5B
| $4.18M | 1.38% | 34,495 +3,314 | +11% | +$402K |
|
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.09M | 1.35% | 74,728 +9,778 | +15% | +$535K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.09M | 1.35% | 41,700 -2,719 | -6% | -$267K |
|