PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-1.59%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-1.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
169
New
82
Increased
42
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 3 |
EOG Resources
EOG
|
$4.21M |
| 4 |
IAC Inc
IAC
|
$3.24M |
| 5 |
Air Lease Corp
AL
|
$3.22M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
| 2 |
CF Industries
CF
|
$7.12M |
| 3 |
UnitedHealth
UNH
|
$4.85M |
| 4 |
Oneok
OKE
|
$4.78M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.42M |
Sector Composition
| 1 | Communication Services | 7.89% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 6.33% |
| 4 | Materials | 6.18% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $50.6M | 9.89% |
246,324
+20,763
| +9% | +$4.26M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38.3M | 7.5% |
741,230
+39,620
| +6% | +$2.05M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $31.1M | 6.08% |
68,501
-3,977
| -5% | -$1.8M |
|
4
iShares Gold Trust
IAU
$50.6B
| $23.5M | 4.6% |
637,819
-88,838
| -12% | -$3.27M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 2.93% |
5,370
+116
| +2% | +$324K |
|
6
Devon Energy
DVN
$22.9B
| $14.1M | 2.75% |
238,036
-34,366
| -13% | -$2.03M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.9M | 2.73% |
382,487
+17,808
| +5% | +$649K |
|
8
Freeport-McMoran
FCX
$63.7B
| $13.6M | 2.67% |
274,000
-50,655
| -16% | -$2.52M |
|
9
CVS Health
CVS
$92.8B
| $12.9M | 2.53% |
127,824
+17,630
| +16% | +$1.78M |
|
10
Amazon
AMZN
$2.44T
| $11.9M | 2.33% |
3,654
+147
| +4% | +$479K |
|
11
Apple
AAPL
$3.45T
| $10.7M | 2.09% |
61,245
-4,539
| -7% | -$792K |
|
|
12
Air Lease Corp
AL
$6.73B
| $10.5M | 2.06% |
235,275
+72,125
| +44% | +$3.22M |
|
13
FedEx
FDX
$54.5B
| $10.2M | 1.99% |
43,894
+6,265
| +17% | +$1.45M |
|
14
Walt Disney
DIS
$213B
| $9.74M | 1.91% |
71,033
+12,060
| +20% | +$1.65M |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.52M | 1.86% |
381,350
+117,775
| +45% | +$2.94M |
|
|
16
CF Industries
CF
$14B
| $9.29M | 1.82% |
90,145
-69,077
| -43% | -$7.12M |
|
17
Brookfield
BN
$98.3B
| $9.16M | 1.79% |
161,953
+19,461
| +14% | +$1.1M |
|
|
18
IAC Inc
IAC
$2.94B
| $9.13M | 1.79% |
91,058
+32,340
| +55% | +$3.24M |
|
19
Walmart
WMT
$774B
| $8.88M | 1.74% |
59,650
+5,950
| +11% | +$886K |
|
|
20
EOG Resources
EOG
$68.2B
| $8.78M | 1.72% |
73,604
+35,276
| +92% | +$4.21M |
|
21
Element Solutions
ESI
$6.21B
| $8.63M | 1.69% |
393,933
+61,300
| +18% | +$1.34M |
|
22
Cisco
CSCO
$274B
| $8.44M | 1.65% |
151,323
+12,365
| +9% | +$689K |
|
23
Corning
GLW
$57.4B
| $8.3M | 1.62% |
224,875
+9,841
| +5% | +$363K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $7.86M | 1.54% |
92,729
+11,855
| +15% | +$1M |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.36M | 1.44% |
81,910
+28,575
| +54% | +$2.57M |
|