PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+8.32%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+8.5%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
99
New
12
Increased
28
Reduced
41
Closed
3
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.26M |
| 2 |
iShares MBS ETF
MBB
|
$8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 5 |
Union Pacific
UNP
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Communication Services | 6.81% |
| 3 | Energy | 5.82% |
| 4 | Materials | 5.48% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $60.8M | 10.29% |
303,030
+19,382
| +7% | +$3.89M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.5M | 5.33% |
65,942
-1,637
| -2% | -$782K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.7M | 3.84% |
442,995
+150,345
| +51% | +$7.71M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.9M | 3.54% |
416,415
-74,945
| -15% | -$3.76M |
|
5
Apple
AAPL
$3.45T
| $19M | 3.22% |
98,780
-2,056
| -2% | -$396K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $16.4M | 2.77% |
151,300
-5,675
| -4% | -$615K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 2.49% |
104,360
-910
| -0.9% | -$128K |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.6M | 2.3% |
245,187
+2,670
| +1% | +$148K |
|
9
Freeport-McMoran
FCX
$63.7B
| $12.1M | 2.05% |
284,474
-2,245
| -0.8% | -$95.6K |
|
10
ConocoPhillips
COP
$124B
| $11.9M | 2.02% |
102,643
-3,350
| -3% | -$389K |
|
|
11
Union Pacific
UNP
$133B
| $11.7M | 1.98% |
47,695
+10,305
| +28% | +$2.53M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.5M | 1.94% |
163,035
-275
| -0.2% | -$19.3K |
|
13
Amazon
AMZN
$2.44T
| $11.3M | 1.91% |
74,476
-3,250
| -4% | -$494K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.1M | 1.87% |
81,195
-2,500
| -3% | -$341K |
|
15
iShares Gold Trust
IAU
$50.6B
| $11.1M | 1.87% |
283,268
-11,962
| -4% | -$467K |
|
16
Global X Uranium ETF
URA
$4.16B
| $10.7M | 1.81% |
386,695
+39,855
| +11% | +$1.1M |
|
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $10.5M | 1.77% |
414,453
+21,950
| +6% | +$555K |
|
18
CVS Health
CVS
$92.8B
| $10.4M | 1.76% |
131,512
+517
| +0.4% | +$40.8K |
|
19
Devon Energy
DVN
$22.9B
| $10M | 1.7% |
221,204
-6,600
| -3% | -$299K |
|
20
Element Solutions
ESI
$6.21B
| $9.81M | 1.66% |
423,983
-12,525
| -3% | -$290K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.7M | 1.64% |
311,028
-22,263
| -7% | -$694K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.56M | 1.62% |
99,130
-22,799
| -19% | -$2.2M |
|
23
Walt Disney
DIS
$213B
| $9.3M | 1.57% |
102,987
-3,665
| -3% | -$331K |
|
24
IAC Inc
IAC
$2.94B
| $9.23M | 1.56% |
176,269
+21,400
| +14% | +$1.12M |
|
25
EOG Resources
EOG
$68.2B
| $9.2M | 1.56% |
76,105
-644
| -0.8% | -$77.9K |
|