PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-3.84%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
94
New
8
Increased
40
Reduced
26
Closed
10
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.53M |
| 4 |
Global X Uranium ETF
URA
|
$4.89M |
| 5 |
Warner Bros
WBD
|
$4.75M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.97M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.01M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
Sector Composition
| 1 | Energy | 8.07% |
| 2 | Communication Services | 7.98% |
| 3 | Technology | 5.93% |
| 4 | Financials | 5.7% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $40.7M | 8.74% |
246,773
-4,600
| -2% | -$759K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.9M | 4.91% |
463,715
-53,585
| -10% | -$2.64M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 4.77% |
61,979
-8,004
| -11% | -$2.87M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $16.8M | 3.61% |
+163,750
| New | +$16.8M |
|
5
iShares Gold Trust
IAU
$50.6B
| $15.9M | 3.41% |
503,843
+848
| +0.2% | +$26.7K |
|
6
Devon Energy
DVN
$22.9B
| $14.3M | 3.06% |
237,289
-576
| -0.2% | -$34.6K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.3M | 2.64% |
387,617
-5,176
| -1% | -$164K |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.1M | 2.59% |
125,625
+57,575
| +85% | +$5.53M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 2.35% |
113,790
+108,208
| +1,939% | +$10.4M |
|
10
Amazon
AMZN
$2.44T
| $10.3M | 2.22% |
91,100
+9,250
| +11% | +$1.05M |
|
|
11
Warner Bros
WBD
$28.8B
| $10.3M | 2.21% |
896,301
+413,100
| +85% | +$4.75M |
|
12
CVS Health
CVS
$92.8B
| $10.3M | 2.2% |
107,674
-7,705
| -7% | -$735K |
|
13
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $9.25M | 1.99% |
193,028
+42,300
| +28% | +$2.03M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $9.1M | 1.95% |
86,795
+4,150
| +5% | +$435K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.99M | 1.93% |
186,200
-16,140
| -8% | -$779K |
|
16
ConocoPhillips
COP
$124B
| $8.73M | 1.87% |
84,800
+425
| +0.5% | +$43.7K |
|
17
CF Industries
CF
$14B
| $8.63M | 1.85% |
89,667
+2,127
| +2% | +$205K |
|
18
Freeport-McMoran
FCX
$63.7B
| $8.48M | 1.82% |
310,250
+55,050
| +22% | +$1.5M |
|
19
EOG Resources
EOG
$68.2B
| $8.36M | 1.8% |
74,866
+1,101
| +1% | +$123K |
|
20
Walt Disney
DIS
$213B
| $8.31M | 1.79% |
88,141
+12,708
| +17% | +$1.2M |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.26M | 1.77% |
80,500
-10,000
| -11% | -$1.03M |
|
22
FedEx
FDX
$54.5B
| $8.13M | 1.75% |
54,781
+2,050
| +4% | +$304K |
|
23
Apple
AAPL
$3.45T
| $7.95M | 1.71% |
57,555
-3,501
| -6% | -$484K |
|
24
Walmart
WMT
$774B
| $7.77M | 1.67% |
59,887
+256
| +0.4% | +$33.2K |
|
25
Air Lease Corp
AL
$6.73B
| $7.63M | 1.64% |
246,045
+2,390
| +1% | +$74.1K |
|