PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-2.38%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+1.9%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
97
New
3
Increased
41
Reduced
35
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.94M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.87M |
| 4 |
Apple
AAPL
|
$5.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.05M |
Top Sells
| 1 |
Walmart
WMT
|
$6.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 3 |
SoFi Technologies
SOFI
|
$2.85M |
| 4 |
Brookfield
BN
|
$2.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Financials | 5.23% |
| 3 | Communication Services | 4.96% |
| 4 | Industrials | 4.07% |
| 5 | Energy | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $63M | 9.28% |
315,970
+637
| +0.2% | +$127K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $54.7M | 8.05% |
1,044,086
+246,938
| +31% | +$12.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $53.5M | 7.88% |
95,255
-5,341
| -5% | -$3M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.3M | 5.34% |
479,976
+54,560
| +13% | +$4.13M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.7M | 3.79% |
476,583
+128,585
| +37% | +$6.94M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.6M | 2.74% |
367,280
+99,683
| +37% | +$5.05M |
|
|
7
Apple
AAPL
$3.45T
| $17M | 2.5% |
76,533
+26,500
| +53% | +$5.89M |
|
8
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $14.5M | 2.14% |
575,600
+72,700
| +14% | +$1.83M |
|
9
iShares MBS ETF
MBB
$41B
| $14.3M | 2.11% |
152,963
+9,977
| +7% | +$936K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.8M | 2.03% |
448,230
+14,431
| +3% | +$443K |
|
11
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $13.7M | 2.02% |
438,346
+28,023
| +7% | +$878K |
|
12
Amazon
AMZN
$2.44T
| $13.6M | 2.01% |
71,713
+9,000
| +14% | +$1.71M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $13.1M | 1.93% |
124,200
-600
| -0.5% | -$63.3K |
|
14
iShares Gold Trust
IAU
$50.6B
| $12.7M | 1.86% |
214,566
-7,971
| -4% | -$470K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12M | 1.77% |
82,143
+1,390
| +2% | +$203K |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.8M | 1.74% |
68,236
+39,672
| +139% | +$6.87M |
|
17
ConocoPhillips
COP
$124B
| $11.7M | 1.73% |
111,653
+11,645
| +12% | +$1.22M |
|
18
Union Pacific
UNP
$133B
| $11.3M | 1.66% |
47,832
-1,099
| -2% | -$260K |
|
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $11.1M | 1.63% |
162,635
+45,366
| +39% | +$3.09M |
|
20
Freeport-McMoran
FCX
$63.7B
| $10.6M | 1.57% |
280,868
+23,614
| +9% | +$894K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.6M | 1.55% |
51,095
+2,562
| +5% | +$529K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.78M | 1.44% |
120,557
-2,950
| -2% | -$239K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.6M | 1.41% |
96,999
-13,954
| -13% | -$1.38M |
|
24
Air Lease Corp
AL
$6.73B
| $9.52M | 1.4% |
197,003
+2,775
| +1% | +$134K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $9.39M | 1.38% |
60,076
-14,521
| -19% | -$2.27M |
|