PI

Parkside Investments Portfolio holdings

AUM $736M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.94M
3
+$6.87M
4
AAPL icon
Apple
AAPL
+$5.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.05M

Top Sells

1
+$6.3M
2
+$3M
3
+$2.85M
4
BN icon
Brookfield
BN
+$2.44M
5
GOOG icon
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 Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$69.9B
$63M 9.28%
315,970
+637
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$54.7M 8.05%
1,044,086
+246,938
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$53.5M 7.88%
95,255
-5,341
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$36.3M 5.34%
479,976
+54,560
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$25.7M 3.79%
476,583
+128,585
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$18.6M 2.74%
367,280
+99,683
AAPL icon
7
Apple
AAPL
$3.74T
$17M 2.5%
76,533
+26,500
HYMB icon
8
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$14.5M 2.14%
575,600
+72,700
MBB icon
9
iShares MBS ETF
MBB
$41.7B
$14.3M 2.11%
152,963
+9,977
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.6B
$13.8M 2.03%
448,230
+14,431
FMDE icon
11
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
$13.7M 2.02%
438,346
+28,023
AMZN icon
12
Amazon
AMZN
$2.27T
$13.6M 2.01%
71,713
+9,000
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.3B
$13.1M 1.93%
124,200
-600
IAU icon
14
iShares Gold Trust
IAU
$64.3B
$12.7M 1.86%
214,566
-7,971
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$35.3B
$12M 1.77%
82,143
+1,390
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$11.8M 1.74%
68,236
+39,672
COP icon
17
ConocoPhillips
COP
$108B
$11.7M 1.73%
111,653
+11,645
UNP icon
18
Union Pacific
UNP
$134B
$11.3M 1.66%
47,832
-1,099
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$11.1M 1.63%
162,635
+45,366
FCX icon
20
Freeport-McMoran
FCX
$59.1B
$10.6M 1.57%
280,868
+23,614
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$93.7B
$10.6M 1.55%
51,095
+2,562
XBI icon
22
SPDR S&P Biotech ETF
XBI
$6.24B
$9.78M 1.44%
120,557
-2,950
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.6M 1.41%
96,999
-13,954
AL icon
24
Air Lease Corp
AL
$7.11B
$9.52M 1.4%
197,003
+2,775
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$9.39M 1.38%
60,076
-14,521
1
2 3 4