PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+0.47%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+0.67%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
98
New
5
Increased
36
Reduced
44
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.27M |
| 5 |
Warner Bros
WBD
|
$2.06M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$7.85M |
| 2 |
NVIDIA
NVDA
|
$7.38M |
| 3 |
Aptiv
APTV
|
$4.87M |
| 4 |
Amazon
AMZN
|
$2.58M |
| 5 |
CVS Health
CVS
|
$2.55M |
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Communication Services | 5.73% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 4.12% |
| 5 | Materials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $69.7M | 10.45% |
315,333
+2,388
| +0.8% | +$528K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $59.2M | 8.88% |
100,596
+4,984
| +5% | +$2.93M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $41.2M | 6.18% |
797,148
+54,503
| +7% | +$2.82M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.9M | 4.48% |
425,416
+32,257
| +8% | +$2.27M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.2M | 2.72% |
347,998
+33,740
| +11% | +$1.76M |
|
|
6
Amazon
AMZN
$2.44T
| $15.4M | 2.31% |
62,713
-10,523
| -14% | -$2.58M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 2.13% |
74,597
-7,586
| -9% | -$1.44M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.6M | 2.04% |
433,799
+31,609
| +8% | +$994K |
|
9
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $13.5M | 2.02% |
410,323
+54,613
| +15% | +$1.79M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.5M | 2.02% |
267,597
-10,503
| -4% | -$529K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $13.3M | 1.99% |
124,800
-500
| -0.4% | -$53.3K |
|
12
iShares MBS ETF
MBB
$41B
| $13.1M | 1.97% |
142,986
+4,056
| +3% | +$372K |
|
13
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $12.9M | 1.93% |
502,900
+26,150
| +5% | +$669K |
|
14
Apple
AAPL
$3.45T
| $12.5M | 1.88% |
50,033
-6,527
| -12% | -$1.63M |
|
15
Brookfield
BN
$98.3B
| $11.5M | 1.73% |
200,863
-5,162
| -3% | -$297K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.3M | 1.69% |
48,533
+877
| +2% | +$204K |
|
17
Union Pacific
UNP
$133B
| $11.2M | 1.67% |
48,931
+1,666
| +4% | +$380K |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.1M | 1.67% |
123,507
+2,050
| +2% | +$185K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.1M | 1.67% |
80,753
+6,279
| +8% | +$864K |
|
20
iShares Gold Trust
IAU
$50.6B
| $11M | 1.65% |
222,537
-2,544
| -1% | -$126K |
|
|
21
ConocoPhillips
COP
$124B
| $10.9M | 1.64% |
100,008
-71,936
| -42% | -$7.85M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.8M | 1.61% |
110,953
+14,048
| +14% | +$1.36M |
|
23
Walmart
WMT
$774B
| $10.7M | 1.6% |
118,009
-10,380
| -8% | -$938K |
|
24
SoFi Technologies
SOFI
$30.6B
| $10.3M | 1.55% |
670,960
-81,050
| -11% | -$1.25M |
|
25
Global X Uranium ETF
URA
$4.16B
| $10.1M | 1.51% |
376,665
-485
| -0.1% | -$13K |
|