PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-1.12%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-6.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
107
New
11
Increased
33
Reduced
42
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.36M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.04M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.49M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.39M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.17M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.16M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.48M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$2.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 5 |
NXP Semiconductors
NXPI
|
$2.47M |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 6.59% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.45M | 1.28% |
122,175
-5,850
| -5% | -$117K |
|
27
XPO
XPO
$14.8B
| $2.43M | 1.26% |
23,848
-6,230
| -21% | -$634K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 1.22% |
35,931
+11,125
| +45% | +$728K |
|
|
XLKS
29
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.34M | 1.22% |
30,190
-13,425
| -31% | -$1.04M |
|
30
Goodyear
GT
$2.4B
| $2.34M | 1.22% |
87,917
-9,100
| -9% | -$242K |
|
31
Applied Materials
AMAT
$124B
| $2.27M | 1.18% |
40,850
+36,850
| +921% | +$2.05M |
|
32
Alibaba
BABA
$325B
| $2.22M | 1.16% |
12,110
+2,120
| +21% | +$389K |
|
33
Bunge Global
BG
$16.3B
| $2.18M | 1.13% |
29,490
-1,600
| -5% | -$118K |
|
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 1.13% |
+13,290
| New | +$2.17M |
|
35
Texas Instruments
TXN
$178B
| $2.16M | 1.12% |
20,802
-9,200
| -31% | -$956K |
|
36
CF Industries
CF
$13.7B
| $2.13M | 1.11% |
56,430
-3,825
| -6% | -$144K |
|
37
Schlumberger
SLB
$52.2B
| $2.08M | 1.08% |
32,140
-6,250
| -16% | -$405K |
|
38
JPMorgan Chase
JPM
$824B
| $1.92M | 1% |
17,459
-3,181
| -15% | -$350K |
|
|
CEM
39
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.8M | 0.94% |
143,160
+104,475
| +270% | +$1.32M |
|
40
MetLife
MET
$53.6B
| $1.73M | 0.9% |
37,669
-8,775
| -19% | -$403K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.69M | 0.88% |
+25,825
| New | +$1.69M |
|
|
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.66M | 0.86% |
85,042
+26,625
| +46% | +$520K |
|
43
BorgWarner
BWA
$9.3B
| $1.66M | 0.86% |
33,025
-12,475
| -27% | -$627K |
|
44
APA Corp
APA
$8.11B
| $1.46M | 0.76% |
37,975
-4,325
| -10% | -$166K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.43M | 0.74% |
32,275
| – | – |
|
46
Element Solutions
ESI
$6.07B
| $1.27M | 0.66% |
131,500
+1,000
| +0.8% | +$9.63K |
|
47
Macy's
M
$4.42B
| $1.26M | 0.65% |
42,273
-12,075
| -22% | -$359K |
|
48
Viatris
VTRS
$12.3B
| $1.24M | 0.64% |
30,075
-9,775
| -25% | -$402K |
|
49
Blackrock
BLK
$170B
| $1.08M | 0.56% |
2,000
+200
| +11% | +$108K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $986K | 0.51% |
20,990
-42,580
| -67% | -$2M |
|