PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+2.63%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
62
New
9
Increased
25
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.32M |
| 2 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$3.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.72M |
| 4 |
Air Lease Corp
AL
|
$2.47M |
| 5 |
Citigroup
C
|
$2.21M |
Top Sells
| 1 |
American International
AIG
|
$2.79M |
| 2 |
FMC
FMC
|
$2.35M |
| 3 |
IAC Inc
IAC
|
$1.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.7M |
| 5 |
Corning
GLW
|
$1.11M |
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Healthcare | 8.78% |
| 3 | Technology | 7.66% |
| 4 | Industrials | 5.91% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.8M | 1.75% | 135,800 +6,800 | +5% | +$140K |
|
27
MetLife
MET
$54.1B
| $2.68M | 1.67% | 48,816 -8,825 | -15% | -$485K |
|
28
Texas Instruments
TXN
$184B
| $2.5M | 1.56% | 32,507 -4,461 | -12% | -$343K |
|
29
ProShares Short S&P500
SH
$1.25B
| $2.5M | 1.55% | 74,492 -1,138 | -2% | -$38.1K |
|
|
30
Air Lease Corp
AL
$6.73B
| $2.47M | 1.54% | +66,175 | New | +$2.47M |
|
31
NXP Semiconductors
NXPI
$59.2B
| $2.47M | 1.54% | 22,550 +1,050 | +5% | +$115K |
|
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.4M | 1.49% | 23,675 +11,425 | +93% | +$1.16M |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.36M | 1.47% | 93,608 -4,625 | -5% | -$117K |
|
34
JPMorgan Chase
JPM
$829B
| $2.29M | 1.43% | 25,046 +97 | +0.4% | +$8.87K |
|
|
35
Citigroup
C
$178B
| $2.21M | 1.38% | +33,055 | New | +$2.21M |
|
36
Bunge Global
BG
$16.8B
| $2.13M | 1.33% | 28,565 -875 | -3% | -$65.3K |
|
37
BorgWarner
BWA
$9.25B
| $2.13M | 1.32% | 50,200 -825 | -2% | -$34.9K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.11M | 1.31% | 51,550 +3,240 | +7% | +$132K |
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.08M | 1.3% | 65,269 +850 | +1% | +$27.1K |
|
40
APA Corp
APA
$8.31B
| $2.03M | 1.26% | 42,350 | – | – |
|
41
Viatris
VTRS
$12.3B
| $1.97M | 1.23% | 50,850 +375 | +0.7% | +$14.6K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.89M | 1.18% | 17,930 -9,110 | -34% | -$959K |
|
43
CF Industries
CF
$14B
| $1.88M | 1.17% | +67,200 | New | +$1.88M |
|
44
Schlumberger
SLB
$55B
| $1.68M | 1.04% | 25,490 -2,250 | -8% | -$148K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.96% | 19,681 -21,742 | -52% | -$1.7M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.69% | 26,975 +2,600 | +11% | +$107K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.67% | 4,424 +79 | +2% | +$19.1K |
|
48
Macy's
M
$3.59B
| $962K | 0.6% | 41,392 -900 | -2% | -$20.9K |
|
|
MBFI
49
DELISTED
MB Financial Corp
MBFI
| $914K | 0.57% | 20,762 +10,000 | +93% | +$440K |
|
|
TWO
50
Two Harbors Investment
TWO
$1.04B
| $773K | 0.48% | 77,973 -10,600 | -12% | -$105K |
|