PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+6.59%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+8.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
92
New
5
Increased
54
Reduced
19
Closed
5
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.97M |
| 2 |
SoFi Technologies
SOFI
|
$3.81M |
| 3 |
PENN Entertainment
PENN
|
$3.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.87M |
| 2 |
Advanced Micro Devices
AMD
|
$3.22M |
| 3 |
Citigroup
C
|
$2.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.23M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Communication Services | 7.15% |
| 3 | Healthcare | 6.84% |
| 4 | Materials | 6.52% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $50.2M | 9.65% |
225,561
+10,545
| +5% | +$2.35M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $37.8M | 7.27% |
701,610
+20,915
| +3% | +$1.13M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $34.6M | 6.65% |
72,478
+4,398
| +6% | +$2.1M |
|
4
iShares Gold Trust
IAU
$50.6B
| $25.3M | 4.87% |
726,657
+5,284
| +0.7% | +$184K |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15.7M | 3.02% |
319,196
+3,280
| +1% | +$161K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 2.92% |
5,254
-19
| -0.4% | -$55K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.4M | 2.77% |
364,679
+17,869
| +5% | +$705K |
|
8
Freeport-McMoran
FCX
$63.7B
| $13.5M | 2.61% |
324,655
+3,520
| +1% | +$147K |
|
9
Devon Energy
DVN
$22.9B
| $12M | 2.31% |
272,402
+25,659
| +10% | +$1.13M |
|
10
Amazon
AMZN
$2.44T
| $11.7M | 2.25% |
3,507
+104
| +3% | +$347K |
|
11
Apple
AAPL
$3.45T
| $11.7M | 2.25% |
65,784
+5,062
| +8% | +$899K |
|
12
CF Industries
CF
$14B
| $11.3M | 2.17% |
159,222
-2,730
| -2% | -$193K |
|
13
CVS Health
CVS
$92.8B
| $9.98M | 1.92% |
110,194
+3,880
| +4% | +$351K |
|
14
FedEx
FDX
$54.5B
| $9.73M | 1.87% |
37,629
+3,409
| +10% | +$882K |
|
|
15
Advanced Micro Devices
AMD
$264B
| $9.31M | 1.79% |
64,666
-22,388
| -26% | -$3.22M |
|
16
Walt Disney
DIS
$213B
| $9.13M | 1.76% |
58,973
-1,850
| -3% | -$287K |
|
17
Cisco
CSCO
$274B
| $8.81M | 1.69% |
138,958
+5,675
| +4% | +$360K |
|
18
Brookfield
BN
$98.3B
| $8.6M | 1.65% |
142,492
+8,960
| +7% | +$541K |
|
19
Element Solutions
ESI
$6.21B
| $8.08M | 1.55% |
332,633
+82,860
| +33% | +$2.01M |
|
20
Corning
GLW
$57.4B
| $8.01M | 1.54% |
215,034
+29,090
| +16% | +$1.08M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $7.8M | 1.5% |
125,049
+12,984
| +12% | +$809K |
|
22
Walmart
WMT
$774B
| $7.77M | 1.49% |
53,700
+1,490
| +3% | +$216K |
|
23
IAC Inc
IAC
$2.94B
| $7.68M | 1.48% |
58,718
+11,750
| +25% | +$1.54M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $7.55M | 1.45% |
80,874
+175
| +0.2% | +$16.3K |
|
25
Air Lease Corp
AL
$6.73B
| $7.22M | 1.39% |
163,150
+6,295
| +4% | +$278K |
|