PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+20.72%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
104
New
10
Increased
46
Reduced
31
Closed
15
Top Buys
| 1 |
Peloton Interactive
PTON
|
$13.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.59M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.08M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Technology | 8.18% |
| 3 | Communication Services | 7.5% |
| 4 | Healthcare | 6.17% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $42.3M | 9.4% | 215,999 +32,137 | +17% | +$6.3M |
|
|
2
Peloton Interactive
PTON
$3.1B
| $25.9M | 5.76% | 171,000 +88,800 | +108% | +$13.5M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.1M | 5.36% | 437,645 +165,575 | +61% | +$9.13M |
|
4
iShares Gold Trust
IAU
$50.6B
| $23.3M | 5.17% | 1,285,025 +92,600 | +8% | +$1.68M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $20.9M | 4.63% | 55,584 +20,225 | +57% | +$7.59M |
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.8M | 2.39% | 216,276 +49,237 | +29% | +$2.45M |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.6M | 2.36% | 276,002 +131,833 | +91% | +$5.08M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10M | 2.22% | 161,855 +75,650 | +88% | +$4.67M |
|
9
Freeport-McMoran
FCX
$63.7B
| $9.99M | 2.22% | 383,925 -51,180 | -12% | -$1.33M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.64M | 2.14% | 5,502 +252 | +5% | +$441K |
|
11
Apple
AAPL
$3.45T
| $9.54M | 2.12% | 71,931 +4,550 | +7% | +$604K |
|
12
Walt Disney
DIS
$213B
| $8.85M | 1.96% | 48,819 -775 | -2% | -$140K |
|
13
Amazon
AMZN
$2.44T
| $8.83M | 1.96% | 2,710 +180 | +7% | +$586K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.27M | 1.84% | 162,850 -96,205 | -37% | -$4.89M |
|
15
FedEx
FDX
$54.5B
| $7.51M | 1.67% | 28,930 -162 | -0.6% | -$42.1K |
|
16
Pinterest
PINS
$24.9B
| $7.4M | 1.64% | 112,330 -43,150 | -28% | -$2.84M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $6.79M | 1.51% | 193,525 +3,025 | +2% | +$106K |
|
18
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $6.67M | 1.48% | 165,075 +16,825 | +11% | +$680K |
|
19
IAC Inc
IAC
$2.94B
| $6.6M | 1.46% | 34,863 +1,284 | +4% | +$243K |
|
20
Air Lease Corp
AL
$6.73B
| $6.58M | 1.46% | 148,185 -7,890 | -5% | -$350K |
|
21
CVS Health
CVS
$92.8B
| $6.41M | 1.42% | 93,882 +6,674 | +8% | +$456K |
|
22
Walmart
WMT
$774B
| $6.37M | 1.41% | 44,161 +13,840 | +46% | +$1.99M |
|
23
Brookfield
BN
$98.3B
| $6.23M | 1.38% | 150,931 +5,986 | +4% | +$247K |
|
24
Advanced Micro Devices
AMD
$264B
| $5.92M | 1.31% | 64,574 -1,725 | -3% | -$158K |
|
25
Truist Financial
TFC
$60.4B
| $5.87M | 1.3% | 122,421 +58,211 | +91% | +$2.79M |
|