PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+6.57%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+6.6%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
96
New
7
Increased
37
Reduced
34
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.13M |
| 2 |
Kraft Heinz
KHC
|
$4.38M |
| 3 |
Citigroup
C
|
$3.71M |
| 4 |
Peloton Interactive
PTON
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.74M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.3M |
| 3 |
JPMorgan Chase
JPM
|
$4.02M |
| 4 |
Texas Pacific Land
TPL
|
$3.17M |
| 5 |
Freeport-McMoran
FCX
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.01% |
| 2 | Technology | 8.83% |
| 3 | Communication Services | 7.36% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $46.3M | 9.63% | 209,530 -6,469 | -3% | -$1.43M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31.1M | 6.47% | 568,130 +130,485 | +30% | +$7.13M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $25M | 5.21% | 62,925 +7,341 | +13% | +$2.92M |
|
|
4
Peloton Interactive
PTON
$3.1B
| $22.2M | 4.62% | 197,500 +26,500 | +15% | +$2.98M |
|
5
iShares Gold Trust
IAU
$50.6B
| $21.7M | 4.51% | 1,334,125 +49,100 | +4% | +$798K |
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.5M | 2.81% | 272,401 +56,125 | +26% | +$2.78M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 2.43% | 5,650 +148 | +3% | +$306K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.1M | 2.32% | 289,960 +13,958 | +5% | +$536K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.3M | 2.14% | 173,380 +11,525 | +7% | +$683K |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $10.2M | 2.12% | 309,807 -74,118 | -19% | -$2.44M |
|
11
Amazon
AMZN
$2.44T
| $9.87M | 2.05% | 3,190 +480 | +18% | +$1.49M |
|
12
Apple
AAPL
$3.45T
| $9.74M | 2.03% | 79,748 +7,817 | +11% | +$955K |
|
13
FedEx
FDX
$54.5B
| $9.09M | 1.89% | 32,005 +3,075 | +11% | +$873K |
|
14
Walt Disney
DIS
$213B
| $8.88M | 1.85% | 48,148 -671 | -1% | -$124K |
|
15
Corning
GLW
$57.4B
| $7.72M | 1.61% | 177,432 +20,738 | +13% | +$902K |
|
16
Pinterest
PINS
$24.9B
| $7.62M | 1.59% | 102,975 -9,355 | -8% | -$693K |
|
17
CVS Health
CVS
$92.8B
| $7.61M | 1.58% | 101,137 +7,255 | +8% | +$546K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.42M | 1.54% | 146,200 -16,650 | -10% | -$845K |
|
|
19
Citigroup
C
$178B
| $7.26M | 1.51% | 99,810 +51,065 | +105% | +$3.71M |
|
20
Bausch Health
BHC
$2.74B
| $7.23M | 1.51% | 227,925 -275 | -0.1% | -$8.73K |
|
21
IAC Inc
IAC
$2.94B
| $7.19M | 1.5% | 33,253 -1,610 | -5% | -$348K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $7.11M | 1.48% | 112,653 +22,633 | +25% | +$1.43M |
|
23
Brookfield
BN
$98.3B
| $7.11M | 1.48% | 159,795 +8,864 | +6% | +$394K |
|
24
Air Lease Corp
AL
$6.73B
| $6.9M | 1.44% | 140,845 -7,340 | -5% | -$360K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $6.71M | 1.4% | 206,550 +13,025 | +7% | +$423K |
|