PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+5.35%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+8.2%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
93
New
5
Increased
41
Reduced
35
Closed
5
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.17M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.17M |
| 3 |
Vimeo
VMEO
|
$3.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 5 |
Devon Energy
DVN
|
$2.19M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$20.4M |
| 2 |
Peloton Interactive
PTON
|
$3.88M |
| 3 |
Box
BOX
|
$2.93M |
| 4 |
Bausch Health
BHC
|
$1.53M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.4M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $48.8M | 9.39% |
212,723
+3,193
| +2% | +$732K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $36.3M | 6.99% |
662,475
+94,345
| +17% | +$5.17M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $29.7M | 5.72% |
69,114
+6,189
| +10% | +$2.66M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $24.5M | 4.72% |
727,608
-606,517
| -45% | -$20.4M |
|
|
5
Peloton Interactive
PTON
$3.1B
| $20.6M | 3.97% |
166,200
-31,300
| -16% | -$3.88M |
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15.6M | 3% |
314,121
+41,720
| +15% | +$2.07M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 2.73% |
5,662
+12
| +0.2% | +$30.1K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.7M | 2.45% |
323,545
+33,585
| +12% | +$1.32M |
|
9
Amazon
AMZN
$2.44T
| $11.3M | 2.18% |
3,293
+103
| +3% | +$354K |
|
10
Freeport-McMoran
FCX
$63.7B
| $11.2M | 2.16% |
302,110
-7,697
| -2% | -$286K |
|
11
FedEx
FDX
$54.5B
| $9.86M | 1.9% |
33,038
+1,033
| +3% | +$308K |
|
12
Apple
AAPL
$3.45T
| $9.76M | 1.88% |
71,260
-8,488
| -11% | -$1.16M |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.67M | 1.86% |
159,800
-13,580
| -8% | -$822K |
|
14
Walt Disney
DIS
$213B
| $9.3M | 1.79% |
52,893
+4,745
| +10% | +$834K |
|
15
CVS Health
CVS
$92.8B
| $8.36M | 1.61% |
100,233
-904
| -0.9% | -$75.4K |
|
16
Advanced Micro Devices
AMD
$264B
| $8.06M | 1.55% |
85,839
+13,240
| +18% | +$1.24M |
|
17
CF Industries
CF
$14B
| $8.05M | 1.55% |
156,527
+21,615
| +16% | +$1.11M |
|
18
Walmart
WMT
$774B
| $7.78M | 1.5% |
55,200
+7,534
| +16% | +$1.06M |
|
19
Brookfield
BN
$98.3B
| $7.71M | 1.48% |
151,234
-8,561
| -5% | -$436K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $7.59M | 1.46% |
113,586
+933
| +0.8% | +$62.3K |
|
21
Pinterest
PINS
$24.9B
| $7.41M | 1.43% |
93,850
-9,125
| -9% | -$720K |
|
22
Corning
GLW
$57.4B
| $7.39M | 1.42% |
180,655
+3,223
| +2% | +$132K |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $7.18M | 1.38% |
211,170
+4,620
| +2% | +$157K |
|
24
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $7.08M | 1.36% |
174,875
+17,175
| +11% | +$695K |
|
25
Citigroup
C
$178B
| $6.91M | 1.33% |
97,608
-2,202
| -2% | -$156K |
|