PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-14.1%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-7%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
168
New
7
Increased
51
Reduced
19
Closed
82
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.41M |
| 3 |
Amazon
AMZN
|
$8.02M |
| 4 |
Warner Bros
WBD
|
$6.97M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.96M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.52M |
| 3 |
Kraft Heinz
KHC
|
$5.77M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$5.73M |
| 5 |
iShares Gold Trust
IAU
|
$4.63M |
Sector Composition
| 1 | Communication Services | 8.03% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.35% |
| 4 | Financials | 5.61% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $42.6M | 8.95% | 251,373 +5,049 | +2% | +$855K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26.5M | 5.58% | 69,983 +1,482 | +2% | +$562K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.1M | 5.5% | 517,300 -223,930 | -30% | -$11.3M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $17.3M | 3.63% | 502,995 -134,824 | -21% | -$4.63M |
|
5
Devon Energy
DVN
$22.9B
| $13.1M | 2.76% | 237,865 -171 | -0.1% | -$9.42K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.9M | 2.72% | 392,793 +10,306 | +3% | +$339K |
|
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.3M | 2.59% | +260,629 | New | +$12.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 2.57% | 5,582 +212 | +4% | +$464K |
|
9
FedEx
FDX
$54.5B
| $12M | 2.51% | 52,731 +8,837 | +20% | +$2M |
|
10
CVS Health
CVS
$92.8B
| $10.7M | 2.25% | 115,379 -12,445 | -10% | -$1.15M |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.3M | 2.17% | 202,340 +75,285 | +59% | +$3.84M |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.47M | 1.99% | 90,500 +45,000 | +99% | +$4.71M |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $9.41M | 1.98% | +82,645 | New | +$9.41M |
|
14
IAC Inc
IAC
$2.94B
| $9.1M | 1.91% | 119,818 +28,760 | +32% | +$2.18M |
|
|
15
Amazon
AMZN
$2.44T
| $8.39M | 1.77% | 81,850 +78,196 | +2,140% | +$8.02M |
|
16
Apple
AAPL
$3.45T
| $8.35M | 1.76% | 61,056 -189 | -0.3% | -$25.8K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.16M | 1.72% | 166,421 +106,985 | +180% | +$5.25M |
|
18
EOG Resources
EOG
$68.2B
| $8.15M | 1.71% | 73,765 +161 | +0.2% | +$17.8K |
|
19
Air Lease Corp
AL
$6.73B
| $8.15M | 1.71% | 243,655 +8,380 | +4% | +$280K |
|
20
Walt Disney
DIS
$213B
| $7.97M | 1.68% | 75,433 +4,400 | +6% | +$465K |
|
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $7.74M | 1.63% | 150,728 +61,025 | +68% | +$3.14M |
|
22
ConocoPhillips
COP
$124B
| $7.58M | 1.59% | 84,375 +59,025 | +233% | +$5.3M |
|
23
Element Solutions
ESI
$6.21B
| $7.57M | 1.59% | 425,133 +31,200 | +8% | +$555K |
|
24
CF Industries
CF
$14B
| $7.5M | 1.58% | 87,540 -2,605 | -3% | -$223K |
|
25
Freeport-McMoran
FCX
$63.7B
| $7.47M | 1.57% | 255,200 -18,800 | -7% | -$550K |
|