PI

Parkside Investments Portfolio holdings

AUM $800M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.9M
3
+$8.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$3.89M

Top Sells

1
+$10.7M
2
+$9.6M
3
+$6.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
5
EOG icon
EOG Resources
EOG
+$3.13M

Sector Composition

1 Financials 5.92%
2 Technology 5.11%
3 Communication Services 4.81%
4 Industrials 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$69.6M 9.46%
1,320,082
+275,996
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$58.1M 7.89%
93,571
-1,684
IWM icon
3
iShares Russell 2000 ETF
IWM
$68.2B
$57.5M 7.81%
266,391
-49,579
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$158B
$54M 7.34%
646,866
+166,890
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$36.7M 4.98%
610,580
+133,997
MBB icon
6
iShares MBS ETF
MBB
$41.4B
$23.3M 3.17%
248,361
+95,398
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$94.7B
$15.9M 2.16%
62,717
+11,622
AMZN icon
8
Amazon
AMZN
$2.51T
$15.8M 2.14%
71,848
+135
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.3B
$15.2M 2.07%
495,428
+47,198
AAPL icon
10
Apple
AAPL
$4.03T
$15.2M 2.06%
73,977
-2,556
FMDE icon
11
Fidelity Enhanced Mid Cap ETF
FMDE
$3.48B
$15.2M 2.06%
440,337
+1,991
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$34B
$15.1M 2.05%
297,687
-69,593
HYMB icon
13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$14.7M 2%
593,900
+18,300
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$14.3M 1.94%
78,594
+10,358
URA icon
15
Global X Uranium ETF
URA
$4.74B
$13.8M 1.88%
355,826
-47,672
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$13M 1.77%
159,644
-2,991
FCX icon
17
Freeport-McMoran
FCX
$57.7B
$12.3M 1.67%
282,822
+1,954
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$37.4B
$12.2M 1.65%
90,352
+8,209
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.1B
$12.1M 1.64%
115,670
-8,530
GS icon
20
Goldman Sachs
GS
$237B
$11.1M 1.51%
15,664
-346
UNP icon
21
Union Pacific
UNP
$132B
$11.1M 1.5%
48,273
+441
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.34T
$10.7M 1.45%
60,071
-5
AL icon
23
Air Lease Corp
AL
$7.14B
$10.5M 1.43%
179,414
-17,589
C icon
24
Citigroup
C
$179B
$10.5M 1.42%
122,906
-276
BN icon
25
Brookfield
BN
$98.8B
$9.17M 1.25%
222,360
-8,991
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