PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+26.62%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+25%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
114
New
15
Increased
38
Reduced
36
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.44M |
| 3 |
iShares Gold Trust
IAU
|
$6.25M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.36M |
| 5 |
ProShares Short S&P500
SH
|
$3.98M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.67% |
| 2 | Technology | 8.23% |
| 3 | Communication Services | 7.1% |
| 4 | Financials | 5.37% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $35.4M | 9.37% | 247,533 +65,933 | +36% | +$9.44M |
|
2
Peloton Interactive
PTON
$3.1B
| $21.6M | 5.71% | 373,500 -29,500 | -7% | -$1.7M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $18.8M | 4.98% | 1,108,050 +368,100 | +50% | +$6.25M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.6M | 3.87% | 288,180 +192,225 | +200% | +$9.75M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 2.81% | 34,254 +4,798 | +16% | +$1.49M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.96M | 2.63% | 209,299 -89,832 | -30% | -$4.28M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.04M | 2.13% | 5,686 -254 | -4% | -$359K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $7.97M | 2.11% | 217,155 +47,655 | +28% | +$1.75M |
|
9
Amazon
AMZN
$2.44T
| $7.48M | 1.98% | 2,710 -480 | -15% | -$1.32M |
|
10
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $7.38M | 1.95% | 293,100 +4,300 | +1% | +$108K |
|
11
IAC Inc
IAC
$2.94B
| $6.17M | 1.63% | 19,064 -2,800 | -13% | -$905K |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.15M | 1.63% | 54,905 -12,290 | -18% | -$1.38M |
|
13
Apple
AAPL
$3.45T
| $5.99M | 1.59% | 16,430 -7,936 | -33% | -$2.89M |
|
14
Walt Disney
DIS
$213B
| $5.89M | 1.56% | 52,799 +425 | +0.8% | +$47.4K |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.45M | 1.44% | 109,264 +17,380 | +19% | +$867K |
|
16
Freeport-McMoran
FCX
$63.7B
| $5.41M | 1.43% | 467,315 +38,795 | +9% | +$449K |
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $5.38M | 1.42% | 58,911 +425 | +0.7% | +$38.8K |
|
18
CVS Health
CVS
$92.8B
| $5.2M | 1.37% | 79,983 +14,075 | +21% | +$914K |
|
19
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $5.16M | 1.36% | 199,000 -6,200 | -3% | -$161K |
|
20
Innovator US Equity Buffer ETF January
BJAN
$290M
| $4.86M | 1.29% | 171,500 | – | – |
|
21
Air Lease Corp
AL
$6.73B
| $4.85M | 1.28% | 165,704 -11,346 | -6% | -$332K |
|
22
FedEx
FDX
$54.5B
| $4.83M | 1.28% | 34,430 -65 | -0.2% | -$9.11K |
|
23
Brookfield
BN
$98.3B
| $4.8M | 1.27% | 146,000 +61,880 | +74% | +$2.04M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.71M | 1.25% | 80,104 -2,075 | -3% | -$122K |
|
25
Corning
GLW
$57.4B
| $4.66M | 1.23% | 179,792 +1,278 | +0.7% | +$33.1K |
|