PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-2.9%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-8.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
96
New
8
Increased
36
Reduced
35
Closed
9
Top Buys
| 1 |
BorgWarner
BWA
|
$2.3M |
| 2 |
Devon Energy
DVN
|
$2.05M |
| 3 |
IAC Inc
IAC
|
$1.42M |
| 4 |
EOG Resources
EOG
|
$1.24M |
| 5 |
Salesforce
CRM
|
$1.19M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.09M |
| 2 |
Microsoft
MSFT
|
$5.98M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.86M |
| 4 |
Sysco
SYY
|
$4.27M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.7M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Communication Services | 7.26% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $47M | 9.85% |
215,016
+2,293
| +1% | +$502K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $37.2M | 7.79% |
680,695
+18,220
| +3% | +$996K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $29.3M | 6.14% |
68,080
-1,034
| -1% | -$445K |
|
4
iShares Gold Trust
IAU
$50.6B
| $24.1M | 5.05% |
721,373
-6,235
| -0.9% | -$208K |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15.6M | 3.27% |
315,916
+1,795
| +0.6% | +$88.7K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 2.93% |
5,273
-389
| -7% | -$1.03M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.5M | 2.82% |
346,810
+23,265
| +7% | +$903K |
|
8
Amazon
AMZN
$2.44T
| $11.2M | 2.34% |
3,403
+110
| +3% | +$361K |
|
9
Freeport-McMoran
FCX
$63.7B
| $10.4M | 2.19% |
321,135
+19,025
| +6% | +$619K |
|
10
Walt Disney
DIS
$213B
| $9.11M | 1.91% |
60,823
+7,930
| +15% | +$1.19M |
|
11
CF Industries
CF
$14B
| $9.04M | 1.89% |
161,952
+5,425
| +3% | +$303K |
|
12
CVS Health
CVS
$92.8B
| $9.02M | 1.89% |
106,314
+6,081
| +6% | +$516K |
|
|
13
Devon Energy
DVN
$22.9B
| $8.76M | 1.83% |
246,743
+57,600
| +30% | +$2.05M |
|
14
Apple
AAPL
$3.45T
| $8.59M | 1.8% |
60,722
-10,538
| -15% | -$1.49M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.41M | 1.76% |
139,950
-19,850
| -12% | -$1.19M |
|
|
16
Peloton Interactive
PTON
$3.1B
| $8.37M | 1.75% |
96,200
-70,000
| -42% | -$6.09M |
|
17
Advanced Micro Devices
AMD
$264B
| $8.31M | 1.74% |
87,054
+1,215
| +1% | +$116K |
|
18
FedEx
FDX
$54.5B
| $7.5M | 1.57% |
34,220
+1,182
| +4% | +$259K |
|
19
Walmart
WMT
$774B
| $7.28M | 1.52% |
52,210
-2,990
| -5% | -$417K |
|
20
Cisco
CSCO
$274B
| $7.17M | 1.5% |
133,283
+5,175
| +4% | +$279K |
|
21
Brookfield
BN
$98.3B
| $7.15M | 1.5% |
133,532
-17,702
| -12% | -$947K |
|
22
Corning
GLW
$57.4B
| $6.79M | 1.42% |
185,944
+5,289
| +3% | +$193K |
|
23
Citigroup
C
$178B
| $6.73M | 1.41% |
95,833
-1,775
| -2% | -$125K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $6.63M | 1.39% |
112,065
-1,521
| -1% | -$90K |
|
25
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $6.59M | 1.38% |
162,875
-12,000
| -7% | -$485K |
|