PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+5.82%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+6.7%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
104
New
8
Increased
30
Reduced
41
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.5M |
| 3 |
iShares MBS ETF
MBB
|
$10.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.29M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$8.01M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.56M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
Cisco
CSCO
|
$7.12M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.08M |
| 5 |
Advanced Micro Devices
AMD
|
$6.83M |
Sector Composition
| 1 | Communication Services | 6.37% |
| 2 | Industrials | 5.05% |
| 3 | Materials | 4.97% |
| 4 | Technology | 4.92% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $64.7M | 10.26% | 307,503 +4,473 | +1% | +$941K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $41.7M | 6.61% | 79,330 +13,388 | +20% | +$7.04M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $33.5M | 5.31% | 663,965 +247,550 | +59% | +$12.5M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31M | 4.92% | 604,735 +161,740 | +37% | +$8.29M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25M | 3.96% | 336,170 +173,135 | +106% | +$12.9M |
|
|
6
iShares MBS ETF
MBB
$41B
| $18.3M | 2.91% | 198,325 +113,270 | +133% | +$10.5M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $16.1M | 2.56% | 149,900 -1,400 | -0.9% | -$151K |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15.9M | 2.52% | 276,290 +31,103 | +13% | +$1.79M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 2.12% | 87,715 -16,645 | -16% | -$2.53M |
|
10
Amazon
AMZN
$2.44T
| $12.8M | 2.04% | 71,211 -3,265 | -4% | -$589K |
|
11
Freeport-McMoran
FCX
$63.7B
| $12.8M | 2.04% | 273,104 -11,370 | -4% | -$535K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.1M | 1.91% | 81,645 +450 | +0.6% | +$66.5K |
|
13
Union Pacific
UNP
$133B
| $11.7M | 1.85% | 47,535 -160 | -0.3% | -$39.3K |
|
14
Walt Disney
DIS
$213B
| $11M | 1.75% | 90,197 -12,790 | -12% | -$1.56M |
|
15
IAC Inc
IAC
$2.94B
| $10.9M | 1.73% | 204,854 +28,585 | +16% | +$1.52M |
|
16
CVS Health
CVS
$92.8B
| $10.7M | 1.69% | 133,905 +2,393 | +2% | +$191K |
|
17
iShares Gold Trust
IAU
$50.6B
| $10.6M | 1.68% | 251,551 -31,717 | -11% | -$1.33M |
|
18
Devon Energy
DVN
$22.9B
| $10.4M | 1.65% | 207,879 -13,325 | -6% | -$669K |
|
19
Microsoft
MSFT
$3.77T
| $10.1M | 1.61% | 24,104 +15,682 | +186% | +$6.6M |
|
20
Global X Uranium ETF
URA
$4.16B
| $10.1M | 1.6% | 350,635 -36,060 | -9% | -$1.04M |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.93M | 1.57% | 307,967 -3,061 | -1% | -$98.7K |
|
22
Air Lease Corp
AL
$6.73B
| $9.8M | 1.55% | 190,433 -9,980 | -5% | -$513K |
|
23
Element Solutions
ESI
$6.21B
| $9.72M | 1.54% | 389,108 -34,875 | -8% | -$871K |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.51M | 1.51% | 189,225 +31,765 | +20% | +$1.6M |
|
|
25
Apple
AAPL
$3.45T
| $9.39M | 1.49% | 54,734 -44,046 | -45% | -$7.55M |
|