PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+2.74%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.2%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
98
New
10
Increased
34
Reduced
41
Closed
9
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.28M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.25M |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$2.34M |
| 4 |
EOG Resources
EOG
|
$1.56M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.56M |
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.29M | 1.12% |
30,085
+24,555
| +444% | +$1.87M |
|
27
Alibaba
BABA
$328B
| $2.26M | 1.11% |
11,930
-180
| -1% | -$34.1K |
|
28
Air Lease Corp
AL
$7.13B
| $2.25M | 1.1% |
51,295
-14,900
| -23% | -$653K |
|
29
Microsoft
MSFT
$3.75T
| $2.22M | 1.09% |
20,647
+10,050
| +95% | +$1.08M |
|
30
Thermo Fisher Scientific
TMO
$182B
| $2.22M | 1.09% |
9,599
-2,285
| -19% | -$528K |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.07M | 1.01% |
85,242
+200
| +0.2% | +$4.85K |
|
32
Bunge Global
BG
$16.2B
| $1.93M | 0.95% |
28,440
-1,050
| -4% | -$71.4K |
|
33
CF Industries
CF
$13.9B
| $1.93M | 0.95% |
43,405
-13,025
| -23% | -$580K |
|
34
Texas Instruments
TXN
$177B
| $1.91M | 0.94% |
16,985
-3,817
| -18% | -$430K |
|
35
Applied Materials
AMAT
$124B
| $1.82M | 0.89% |
37,725
-3,125
| -8% | -$151K |
|
36
APA Corp
APA
$8.17B
| $1.82M | 0.89% |
40,350
+2,375
| +6% | +$107K |
|
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.78M | 0.87% |
35,400
-65,400
| -65% | -$3.28M |
|
38
XPO
XPO
$14.8B
| $1.73M | 0.85% |
17,573
-6,275
| -26% | -$619K |
|
39
Newell Brands
NWL
$2.56B
| $1.69M | 0.83% |
64,875
+34,875
| +116% | +$908K |
|
40
Freeport-McMoran
FCX
$66.2B
| $1.69M | 0.83% |
105,575
+75,350
| +249% | +$1.2M |
|
41
Invesco S&P SmallCap Information Technology ETF
PSCT
$272M
| $1.68M | 0.82% |
+19,735
| New | +$1.68M |
|
42
Element Solutions
ESI
$6.09B
| $1.62M | 0.79% |
131,550
+50
| +0% | +$614 |
|
43
NextEra Energy, Inc.
NEE
$147B
| $1.55M | 0.76% |
9,290
-4,000
| -30% | -$668K |
|
|
44
EOG Resources
EOG
$66.3B
| $1.53M | 0.75% |
11,817
-12,100
| -51% | -$1.56M |
|
45
JPMorgan Chase
JPM
$818B
| $1.4M | 0.69% |
12,102
-5,357
| -31% | -$621K |
|
46
Goodyear
GT
$2.41B
| $1.39M | 0.68% |
60,092
-27,825
| -32% | -$644K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.35M | 0.66% |
30,875
-1,400
| -4% | -$61.4K |
|
48
BorgWarner
BWA
$9.3B
| $1.34M | 0.66% |
29,350
-3,675
| -11% | -$168K |
|
49
iShares Core S&P 500 ETF
IVV
$659B
| $1.33M | 0.65% |
4,678
+1,120
| +31% | +$317K |
|
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.31M | 0.64% |
+23,150
| New | +$1.31M |
|