PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+3.12%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+0.89%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
98
New
5
Increased
29
Reduced
38
Closed
13
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.6M |
| 3 |
Union Pacific
UNP
|
$4.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
Top Sells
| 1 |
Devon Energy
DVN
|
$108M |
| 2 |
SoFi Technologies
SOFI
|
$9.66M |
| 3 |
iShares Gold Trust
IAU
|
$8.66M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$8.39M |
| 5 |
Truist Financial
TFC
|
$4.86M |
Sector Composition
| 1 | Communication Services | 7.16% |
| 2 | Technology | 6.94% |
| 3 | Energy | 6.87% |
| 4 | Materials | 5.8% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $53.9M | 10.06% | 287,818 +16,609 | +6% | +$3.11M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30.5M | 5.7% | 68,513 +1,189 | +2% | +$530K |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.9M | 3.91% | 216,729 +78,650 | +57% | +$7.6M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $17.2M | 3.2% | 160,800 -2,800 | -2% | -$299K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.6M | 2.72% | 290,635 -8,715 | -3% | -$437K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 2.5% | 110,745 -6,085 | -5% | -$736K |
|
7
Apple
AAPL
$3.45T
| $12.3M | 2.3% | 63,415 -3,351 | -5% | -$650K |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.7M | 2.19% | 225,957 +6,927 | +3% | +$360K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.7M | 2.18% | 233,405 +70,930 | +44% | +$3.56M |
|
|
10
Devon Energy
DVN
$22.9B
| $11.5M | 2.14% | 23,593 -222,050 | -90% | -$108M |
|
11
Freeport-McMoran
FCX
$63.7B
| $11.4M | 2.12% | 284,124 -5,786 | -2% | -$231K |
|
12
ConocoPhillips
COP
$124B
| $11.1M | 2.07% | 107,110 +2,175 | +2% | +$225K |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.9M | 2.04% | 82,270 +67,045 | +440% | +$8.9M |
|
|
14
iShares Gold Trust
IAU
$50.6B
| $10.7M | 1.99% | 293,345 -238,072 | -45% | -$8.66M |
|
15
Amazon
AMZN
$2.44T
| $10.4M | 1.94% | 79,896 -13,259 | -14% | -$1.73M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.86M | 1.84% | 318,768 +4,104 | +1% | +$127K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.75M | 1.82% | 144,400 +18,516 | +15% | +$1.25M |
|
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $9.58M | 1.79% | 382,878 -6,675 | -2% | -$167K |
|
19
EOG Resources
EOG
$68.2B
| $9.57M | 1.79% | 83,649 -1,958 | -2% | -$224K |
|
20
IAC Inc
IAC
$2.94B
| $9.29M | 1.73% | 143,959 -59,364 | -29% | -$3.83M |
|
21
Walmart
WMT
$774B
| $9.29M | 1.73% | 59,102 -6,185 | -9% | -$972K |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.12M | 1.7% | 180,335 -14,065 | -7% | -$711K |
|
23
FedEx
FDX
$54.5B
| $9.06M | 1.69% | 36,546 -4,333 | -11% | -$1.07M |
|
24
Walt Disney
DIS
$213B
| $8.99M | 1.68% | 100,747 +10,072 | +11% | +$899K |
|
25
CVS Health
CVS
$92.8B
| $8.81M | 1.64% | 127,475 +15,106 | +13% | +$1.04M |
|