PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-1.36%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+1.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
94
New
9
Increased
34
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$15.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.9M |
| 3 |
Devon Energy
DVN
|
$9.74M |
| 4 |
Apple
AAPL
|
$6.41M |
| 5 |
Global X Uranium ETF
URA
|
$2.25M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.12M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.68M |
| 3 |
Chevron
CVX
|
$1.12M |
| 4 |
Texas Pacific Land
TPL
|
$999K |
| 5 |
EOG Resources
EOG
|
$875K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Communication Services | 6.75% |
| 3 | Energy | 6.72% |
| 4 | Materials | 5.9% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $50.1M | 9.21% |
283,648
-4,170
| -1% | -$737K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $29M | 5.33% |
67,579
-934
| -1% | -$401K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.7M | 4.53% |
491,360
+257,955
| +111% | +$12.9M |
|
|
4
Apple
AAPL
$3.45T
| $17.3M | 3.17% |
100,836
+37,421
| +59% | +$6.41M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $16.1M | 2.96% |
156,975
-3,825
| -2% | -$392K |
|
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $15.3M | 2.81% |
+311,500
| New | +$15.3M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.6M | 2.68% |
292,650
+2,015
| +0.7% | +$100K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 2.55% |
105,270
-5,475
| -5% | -$722K |
|
9
ConocoPhillips
COP
$124B
| $12.7M | 2.33% |
105,993
-1,117
| -1% | -$134K |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.1M | 2.22% |
242,517
+16,560
| +7% | +$825K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.2M | 2.05% |
121,929
-94,800
| -44% | -$8.68M |
|
|
12
Devon Energy
DVN
$22.9B
| $10.9M | 2% |
227,804
+204,211
| +866% | +$9.74M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.8M | 1.98% |
83,695
+1,425
| +2% | +$183K |
|
14
Freeport-McMoran
FCX
$63.7B
| $10.7M | 1.96% |
286,719
+2,595
| +0.9% | +$96.8K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.5M | 1.93% |
163,310
+18,910
| +13% | +$1.22M |
|
16
iShares Gold Trust
IAU
$50.6B
| $10.3M | 1.9% |
295,230
+1,885
| +0.6% | +$66K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10M | 1.85% |
333,291
+14,523
| +5% | +$438K |
|
18
Amazon
AMZN
$2.44T
| $9.88M | 1.81% |
77,726
-2,170
| -3% | -$276K |
|
|
19
EOG Resources
EOG
$68.2B
| $9.73M | 1.79% |
76,749
-6,900
| -8% | -$875K |
|
20
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $9.6M | 1.76% |
295,220
+1,440
| +0.5% | +$46.8K |
|
|
21
Global X Uranium ETF
URA
$4.16B
| $9.38M | 1.72% |
346,840
+83,280
| +32% | +$2.25M |
|
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $9.35M | 1.72% |
392,503
+9,625
| +3% | +$229K |
|
23
CVS Health
CVS
$92.8B
| $9.15M | 1.68% |
130,995
+3,520
| +3% | +$246K |
|
24
FedEx
FDX
$54.5B
| $9.09M | 1.67% |
34,330
-2,216
| -6% | -$587K |
|
25
Walmart
WMT
$774B
| $9.08M | 1.67% |
56,802
-2,300
| -4% | -$368K |
|