PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+5.21%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+5.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
100
New
11
Increased
42
Reduced
30
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.94M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.61M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.97M |
| 5 |
Nutrien
NTR
|
$4.32M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$8.52M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.86M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.28M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.1M |
| 5 |
Air Lease Corp
AL
|
$1.72M |
Sector Composition
| 1 | Communication Services | 7.46% |
| 2 | Energy | 7.45% |
| 3 | Technology | 6.85% |
| 4 | Materials | 6.2% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $48.4M | 9.11% | 271,209 -2,442 | -0.9% | -$436K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.7M | 5.21% | 67,324 -1,007 | -1% | -$414K |
|
3
iShares Gold Trust
IAU
$50.6B
| $19.9M | 3.74% | 531,417 -1,596 | -0.3% | -$59.6K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $17.6M | 3.32% | 163,600 -7,550 | -4% | -$813K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.1M | 2.85% | 299,350 -84,655 | -22% | -$4.28M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.7M | 2.58% | 138,079 +5,954 | +5% | +$590K |
|
7
Devon Energy
DVN
$22.9B
| $12.4M | 2.34% | 245,643 +8,720 | +4% | +$441K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 2.29% | 116,830 -585 | -0.5% | -$60.8K |
|
9
Freeport-McMoran
FCX
$63.7B
| $11.9M | 2.23% | 289,910 -26,340 | -8% | -$1.08M |
|
10
Apple
AAPL
$3.45T
| $11M | 2.07% | 66,766 +9,804 | +17% | +$1.62M |
|
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.8M | 2.03% | 219,030 +201,510 | +1,150% | +$9.94M |
|
12
IAC Inc
IAC
$2.94B
| $10.5M | 1.98% | 203,323 +64,320 | +46% | +$3.32M |
|
13
ConocoPhillips
COP
$124B
| $10.4M | 1.96% | 104,935 +16,735 | +19% | +$1.66M |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.97M | 1.88% | 194,400 -295 | -0.2% | -$15.1K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.82M | 1.85% | 314,664 -44,797 | -12% | -$1.4M |
|
16
EOG Resources
EOG
$68.2B
| $9.81M | 1.85% | 85,607 +10,114 | +13% | +$1.16M |
|
|
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $9.75M | 1.84% | 389,553 +198,314 | +104% | +$4.97M |
|
18
Walmart
WMT
$774B
| $9.63M | 1.81% | 65,287 +5,260 | +9% | +$776K |
|
19
Amazon
AMZN
$2.44T
| $9.62M | 1.81% | 93,155 +7,395 | +9% | +$764K |
|
20
FedEx
FDX
$54.5B
| $9.34M | 1.76% | 40,879 -3,008 | -7% | -$687K |
|
21
Walt Disney
DIS
$213B
| $9.08M | 1.71% | 90,675 -10,146 | -10% | -$1.02M |
|
22
Element Solutions
ESI
$6.21B
| $8.63M | 1.62% | 446,798 -145 | -0% | -$2.8K |
|
23
Cisco
CSCO
$274B
| $8.49M | 1.6% | 162,388 +2,727 | +2% | +$143K |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.42M | 1.58% | 125,884 +83,950 | +200% | +$5.61M |
|
25
Corning
GLW
$57.4B
| $8.41M | 1.58% | 238,399 -1,645 | -0.7% | -$58K |
|