PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+5.93%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+7.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
96
New
12
Increased
45
Reduced
20
Closed
7
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$8.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.36M |
| 5 |
Chevron
CVX
|
$1.24M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.97M |
| 2 |
Warner Bros
WBD
|
$3.62M |
| 3 |
BorgWarner
BWA
|
$2M |
| 4 |
FedEx
FDX
|
$1.89M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.15M |
Sector Composition
| 1 | Energy | 8.71% |
| 2 | Communication Services | 6.07% |
| 3 | Materials | 5.81% |
| 4 | Technology | 5.8% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $47.7M | 9.52% |
273,651
+26,878
| +11% | +$4.69M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26.3M | 5.24% |
68,331
+6,352
| +10% | +$2.44M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.1M | 3.82% |
384,005
-79,710
| -17% | -$3.97M |
|
4
iShares Gold Trust
IAU
$50.6B
| $18.4M | 3.68% |
533,013
+29,170
| +6% | +$1.01M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $18.1M | 3.6% |
171,150
+7,400
| +5% | +$781K |
|
6
Devon Energy
DVN
$22.9B
| $14.6M | 2.91% |
236,923
-366
| -0.2% | -$22.5K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.7M | 2.52% |
132,125
+6,500
| +5% | +$623K |
|
8
Freeport-McMoran
FCX
$63.7B
| $12M | 2.4% |
316,250
+6,000
| +2% | +$228K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11M | 2.19% |
359,461
-28,156
| -7% | -$860K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 2.08% |
117,415
+3,625
| +3% | +$322K |
|
11
ConocoPhillips
COP
$124B
| $10.4M | 2.08% |
88,200
+3,400
| +4% | +$401K |
|
12
CVS Health
CVS
$92.8B
| $10.2M | 2.02% |
108,931
+1,257
| +1% | +$117K |
|
13
EOG Resources
EOG
$68.2B
| $9.78M | 1.95% |
75,493
+627
| +0.8% | +$81.2K |
|
14
Air Lease Corp
AL
$6.73B
| $9.72M | 1.94% |
253,115
+7,070
| +3% | +$272K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.64M | 1.92% |
194,695
+8,495
| +5% | +$421K |
|
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $9.36M | 1.87% |
191,239
-1,789
| -0.9% | -$87.6K |
|
17
Walt Disney
DIS
$213B
| $8.76M | 1.75% |
100,821
+12,680
| +14% | +$1.1M |
|
|
18
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $8.52M | 1.7% |
+270,510
| New | +$8.52M |
|
19
Walmart
WMT
$774B
| $8.51M | 1.7% |
60,027
+140
| +0.2% | +$19.9K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.39M | 1.67% |
80,500
| – | – |
|
21
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $8.22M | 1.64% |
277,865
+3,720
| +1% | +$110K |
|
22
Element Solutions
ESI
$6.21B
| $8.13M | 1.62% |
446,943
+13,585
| +3% | +$247K |
|
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $8.09M | 1.61% |
76,015
-10,780
| -12% | -$1.15M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $8.06M | 1.61% |
96,459
+2,545
| +3% | +$213K |
|
25
CF Industries
CF
$14B
| $7.76M | 1.55% |
91,077
+1,410
| +2% | +$120K |
|