PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+4.24%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+18%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
101
New
14
Increased
53
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.71M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.16M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.94M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.76M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.3M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.79M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$1.64M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.17M |
| 5 |
CPN
Calpine Corporation
CPN
|
$1.06M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 7.03% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.91M | 1.42% |
78,244
+34,000
| +77% | +$1.26M |
|
|
27
iShares Mortgage Real Estate ETF
REM
$598M
| $2.88M | 1.4% |
63,661
-36,300
| -36% | -$1.64M |
|
28
XPO
XPO
$15.3B
| $2.76M | 1.34% |
30,078
+6,098
| +25% | +$559K |
|
29
Schlumberger
SLB
$55B
| $2.59M | 1.26% |
38,390
+7,375
| +24% | +$497K |
|
|
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.59M | 1.26% |
128,025
+9,125
| +8% | +$184K |
|
31
CF Industries
CF
$14B
| $2.56M | 1.25% |
60,255
+2,265
| +4% | +$96.3K |
|
32
NXP Semiconductors
NXPI
$59.2B
| $2.47M | 1.2% |
21,050
-200
| -0.9% | -$23.4K |
|
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.4M | 1.17% |
23,881
+3,265
| +16% | +$328K |
|
34
GE Aerospace
GE
$292B
| $2.39M | 1.17% |
137,154
-3,516
| -2% | -$61.3K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $2.35M | 1.15% |
14,380
-1,790
| -11% | -$293K |
|
36
MetLife
MET
$54.1B
| $2.35M | 1.14% |
46,444
-5,325
| -10% | -$269K |
|
37
BorgWarner
BWA
$9.25B
| $2.33M | 1.13% |
45,500
+1,075
| +2% | +$54.9K |
|
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.29M | 1.12% |
27,711
-18,990
| -41% | -$1.57M |
|
39
JPMorgan Chase
JPM
$829B
| $2.21M | 1.08% |
20,640
-5,577
| -21% | -$596K |
|
40
Bunge Global
BG
$16.8B
| $2.09M | 1.02% |
31,090
+2,600
| +9% | +$174K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.88% |
24,806
+715
| +3% | +$51.9K |
|
42
APA Corp
APA
$8.31B
| $1.79M | 0.87% |
42,300
+13,150
| +45% | +$555K |
|
43
Alibaba
BABA
$322B
| $1.72M | 0.84% |
+9,990
| New | +$1.72M |
|
|
CPN
44
DELISTED
Calpine Corporation
CPN
| $1.69M | 0.82% |
111,475
-70,100
| -39% | -$1.06M |
|
45
Viatris
VTRS
$12.3B
| $1.69M | 0.82% |
39,850
+2,200
| +6% | +$93.1K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.45M | 0.71% |
32,275
+3,100
| +11% | +$139K |
|
47
Macy's
M
$3.59B
| $1.37M | 0.67% |
54,348
-39,092
| -42% | -$985K |
|
48
Element Solutions
ESI
$6.21B
| $1.3M | 0.63% |
+130,500
| New | +$1.3M |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.24M | 0.6% |
58,417
+33,434
| +134% | +$708K |
|
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.11M | 0.54% |
22,700
+4,200
| +23% | +$206K |
|