PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+10.54%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+0.59%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
102
New
2
Increased
22
Reduced
60
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 2 |
Apple
AAPL
|
$5.9M |
| 3 |
ProShares Short S&P500
SH
|
$4.41M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.33M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.92M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$28.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.57M |
| 4 |
Alibaba
BABA
|
$1.85M |
| 5 |
Advanced Micro Devices
AMD
|
$1.57M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Communication Services | 7.11% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 4.99% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $27.5M | 7.24% | 183,862 -63,671 | -26% | -$9.54M |
|
2
iShares Gold Trust
IAU
$50.6B
| $21.5M | 5.64% | 1,192,425 +84,375 | +8% | +$1.52M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.9M | 3.93% | 272,070 +251,930 | +1,251% | +$13.8M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.2M | 3.46% | 259,055 -29,125 | -10% | -$1.48M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 3.12% | 35,359 +1,105 | +3% | +$371K |
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.33M | 2.19% | 167,039 +57,775 | +53% | +$2.88M |
|
|
7
Peloton Interactive
PTON
$3.1B
| $8.16M | 2.14% | 82,200 -291,300 | -78% | -$28.9M |
|
|
8
ProShares Short S&P500
SH
$1.25B
| $8.02M | 2.11% | 394,925 +217,025 | +122% | +$4.41M |
|
9
Amazon
AMZN
$2.44T
| $7.97M | 2.09% | 2,530 -180 | -7% | -$567K |
|
|
10
Apple
AAPL
$3.45T
| $7.8M | 2.05% | 67,381 +50,951 | +310% | +$5.9M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.72M | 2.03% | 5,250 -436 | -8% | -$641K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $7.46M | 1.96% | 190,500 -26,655 | -12% | -$1.04M |
|
13
FedEx
FDX
$54.5B
| $7.32M | 1.92% | 29,092 -5,338 | -16% | -$1.34M |
|
14
Freeport-McMoran
FCX
$63.7B
| $6.81M | 1.79% | 435,105 -32,210 | -7% | -$504K |
|
15
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $6.58M | 1.73% | 249,100 -44,000 | -15% | -$1.16M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.48M | 1.7% | 122,759 -86,540 | -41% | -$4.57M |
|
17
Pinterest
PINS
$24.9B
| $6.45M | 1.7% | 155,480 -28,120 | -15% | -$1.17M |
|
18
Walt Disney
DIS
$213B
| $6.15M | 1.62% | 49,594 -3,205 | -6% | -$398K |
|
|
19
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $5.99M | 1.58% | 148,250 +72,200 | +95% | +$2.92M |
|
|
20
Advanced Micro Devices
AMD
$264B
| $5.44M | 1.43% | 66,299 -19,100 | -22% | -$1.57M |
|
21
Corning
GLW
$57.4B
| $5.32M | 1.4% | 164,054 -15,738 | -9% | -$510K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.29M | 1.39% | 47,510 -7,395 | -13% | -$824K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.25M | 1.38% | 144,169 +55,305 | +62% | +$2.02M |
|
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.24M | 1.38% | 86,205 +54,695 | +174% | +$3.33M |
|
25
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $5.13M | 1.35% | 192,500 -6,500 | -3% | -$173K |
|