PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+5.66%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+4.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
101
New
11
Increased
38
Reduced
34
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.2M |
| 2 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$11.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.81M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
$6.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.9M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$8.82M |
| 3 |
iShares MBS ETF
MBB
|
$6.62M |
| 4 |
Invesco Energy Exploration & Production ETF
PXE
|
$6.29M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.72M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Communication Services | 5.4% |
| 3 | Financials | 4.82% |
| 4 | Materials | 4.7% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $69.1M | 10.43% |
312,945
+656
| +0.2% | +$145K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $55.2M | 8.32% |
95,612
+11,305
| +13% | +$6.52M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $39.1M | 5.9% |
742,645
+46,980
| +7% | +$2.47M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.7M | 4.63% |
393,159
+34,311
| +10% | +$2.68M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18M | 2.72% |
314,258
+299,193
| +1,986% | +$17.2M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.1M | 2.13% |
278,100
-92,965
| -25% | -$4.72M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 2.07% |
82,183
-1,306
| -2% | -$218K |
|
8
Amazon
AMZN
$2.44T
| $13.6M | 2.06% |
73,236
+1,085
| +2% | +$202K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $13.6M | 2.05% |
125,300
-24,600
| -16% | -$2.67M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.4M | 2.02% |
402,190
+55,762
| +16% | +$1.85M |
|
|
11
iShares MBS ETF
MBB
$41B
| $13.3M | 2.01% |
138,930
-69,130
| -33% | -$6.62M |
|
12
Apple
AAPL
$3.45T
| $13.2M | 1.99% |
56,560
+2,371
| +4% | +$552K |
|
13
Freeport-McMoran
FCX
$63.7B
| $13M | 1.96% |
260,674
+4,315
| +2% | +$215K |
|
14
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $12.5M | 1.89% |
476,750
+67,675
| +17% | +$1.78M |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $12M | 1.81% |
121,457
+3,040
| +3% | +$300K |
|
16
Union Pacific
UNP
$133B
| $11.6M | 1.76% |
47,265
-490
| -1% | -$121K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.5M | 1.73% |
74,474
+5,929
| +9% | +$913K |
|
|
18
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $11.4M | 1.73% |
+355,710
| New | +$11.4M |
|
19
IAC Inc
IAC
$2.94B
| $11.3M | 1.71% |
210,274
+775
| +0.4% | +$41.7K |
|
20
iShares Gold Trust
IAU
$50.6B
| $11.2M | 1.69% |
225,081
-27,560
| -11% | -$1.37M |
|
21
Brookfield
BN
$98.3B
| $11M | 1.65% |
206,025
-5,367
| -3% | -$285K |
|
22
Element Solutions
ESI
$6.21B
| $10.9M | 1.65% |
401,737
+10,500
| +3% | +$285K |
|
23
Global X Uranium ETF
URA
$4.16B
| $10.8M | 1.63% |
377,150
+21,070
| +6% | +$603K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.8M | 1.62% |
47,656
+16,961
| +55% | +$3.83M |
|
25
Walmart
WMT
$774B
| $10.4M | 1.56% |
128,389
-16,740
| -12% | -$1.35M |
|