PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-15.17%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.9%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
23.53%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
176
New
21
Increased
55
Reduced
21
Closed
73
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.89M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.31M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.49M |
Top Sells
Sector Composition
| 1 | Financials | 7.33% |
| 2 | Technology | 6.96% |
| 3 | Healthcare | 5.29% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$173B
| $3.01M | 1.3% |
57,730
+8,610
| +18% | +$448K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.9M | 1.26% |
61,478
-216,537
| -78% | -$10.2M |
|
28
Walmart
WMT
$787B
| $2.71M | 1.17% |
29,061
+22,415
| +337% | +$2.09M |
|
29
Walt Disney
DIS
$210B
| $2.66M | 1.15% |
24,215
+6,715
| +38% | +$736K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 1.12% |
37,914
+6,570
| +21% | +$449K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.4B
| $2.55M | 1.11% |
41,125
+29,075
| +241% | +$1.8M |
|
32
Texas Instruments
TXN
$177B
| $2.46M | 1.07% |
26,025
+9,065
| +53% | +$857K |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.4M | 1.04% |
103,812
+25,245
| +32% | +$582K |
|
34
CF Industries
CF
$13.9B
| $2.38M | 1.03% |
54,685
+14,330
| +36% | +$623K |
|
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.36M | 1.02% |
24,796
-1,475
| -6% | -$140K |
|
36
NextEra Energy, Inc.
NEE
$147B
| $2.28M | 0.99% |
13,110
+3,760
| +40% | +$653K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $2.26M | 0.98% |
22,825
-16,860
| -42% | -$1.67M |
|
38
JPMorgan Chase
JPM
$818B
| $2.22M | 0.96% |
22,780
+10,828
| +91% | +$1.06M |
|
39
Air Lease Corp
AL
$7.13B
| $2.21M | 0.96% |
73,170
+20,350
| +39% | +$615K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $2.08M | 0.9% |
12,524
+6,377
| +104% | +$1.06M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.06M | 0.9% |
+26,270
| New | +$2.06M |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $2.05M | 0.89% |
23,720
+17,720
| +295% | +$1.53M |
|
43
Bunge Global
BG
$16.2B
| $1.91M | 0.83% |
35,750
+7,860
| +28% | +$420K |
|
44
EOG Resources
EOG
$66.3B
| $1.91M | 0.83% |
21,907
+8,765
| +67% | +$764K |
|
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.88M | 0.82% |
+38,565
| New | +$1.88M |
|
46
Cisco
CSCO
$267B
| $1.83M | 0.8% |
42,305
+35,305
| +504% | +$1.53M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $1.82M | 0.79% |
13,590
-2,220
| -14% | -$297K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.81M | 0.79% |
36,200
-17,950
| -33% | -$899K |
|
49
XPO
XPO
$14.8B
| $1.79M | 0.78% |
31,373
+14,350
| +84% | +$818K |
|
|
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.77M | 0.77% |
102,075
-11,000
| -10% | -$191K |
|