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% |
