PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+0.08%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+0.52%)
Cap. Flow
-$977K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
98
New
8
Increased
39
Reduced
30
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.66M |
| 2 |
Southern Company
SO
|
$3.48M |
| 3 |
Aptiv
APTV
|
$2.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.5M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.8M |
| 2 |
Constellation Brands
STZ
|
$4.21M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.96M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.91M |
| 5 |
Bunge Global
BG
|
$1.39M |
Sector Composition
| 1 | Communication Services | 6.08% |
| 2 | Technology | 5.36% |
| 3 | Energy | 5.16% |
| 4 | Materials | 4.74% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $63.4M | 10% |
312,289
+4,786
| +2% | +$971K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $46.1M | 7.28% |
84,307
+4,977
| +6% | +$2.72M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.6M | 5.62% |
695,665
+90,930
| +15% | +$4.66M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.1M | 4.11% |
358,848
+22,678
| +7% | +$1.65M |
|
5
iShares MBS ETF
MBB
$41B
| $19.1M | 3.01% |
208,060
+9,735
| +5% | +$894K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.7M | 2.95% |
371,065
-292,900
| -44% | -$14.8M |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $16.9M | 2.67% |
285,470
+9,180
| +3% | +$543K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $16M | 2.52% |
149,900
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 2.42% |
83,489
-4,226
| -5% | -$775K |
|
10
Amazon
AMZN
$2.44T
| $13.7M | 2.17% |
72,151
+940
| +1% | +$179K |
|
11
Freeport-McMoran
FCX
$63.7B
| $12.5M | 1.97% |
256,359
-16,745
| -6% | -$814K |
|
12
ConocoPhillips
COP
$124B
| $12.1M | 1.92% |
106,158
+1,130
| +1% | +$129K |
|
13
Apple
AAPL
$3.45T
| $11.4M | 1.8% |
54,189
-545
| -1% | -$115K |
|
14
iShares Gold Trust
IAU
$50.6B
| $11.1M | 1.75% |
252,641
+1,090
| +0.4% | +$47.9K |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $11M | 1.73% |
118,417
+24,665
| +26% | +$2.29M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.9M | 1.72% |
346,428
+38,461
| +12% | +$1.21M |
|
17
Union Pacific
UNP
$133B
| $10.8M | 1.7% |
47,755
+220
| +0.5% | +$49.8K |
|
18
Element Solutions
ESI
$6.21B
| $10.6M | 1.67% |
391,237
+2,129
| +0.5% | +$57.7K |
|
|
19
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $10.4M | 1.64% |
409,075
+98,100
| +32% | +$2.5M |
|
20
Microsoft
MSFT
$3.77T
| $10.4M | 1.64% |
23,209
-895
| -4% | -$400K |
|
21
Global X Uranium ETF
URA
$4.16B
| $10.3M | 1.63% |
356,080
+5,445
| +2% | +$158K |
|
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.99M | 1.58% |
68,545
-13,100
| -16% | -$1.91M |
|
23
Walmart
WMT
$774B
| $9.83M | 1.55% |
145,129
-5,677
| -4% | -$384K |
|
24
IAC Inc
IAC
$2.94B
| $9.82M | 1.55% |
209,499
+4,645
| +2% | +$218K |
|
25
Devon Energy
DVN
$22.9B
| $9.69M | 1.53% |
204,336
-3,543
| -2% | -$168K |
|