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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.54% |
4,157
+523
| +14% | +$140K |
|
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.53% |
9,610
-10,250
| -52% | -$1.17M |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 0.52% |
10,140
-5,190
| -34% | -$543K |
|
54
Blackrock
BLK
$175B
| $925K | 0.45% |
1,800
+600
| +50% | +$308K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $879K | 0.43% |
3,268
+1,385
| +74% | +$373K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $864K | 0.42% |
5,000
+2,300
| +85% | +$397K |
|
57
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $851K | 0.41% |
+27,812
| New | +$851K |
|
|
MBFI
58
DELISTED
MB Financial Corp
MBFI
| $838K | 0.41% |
18,818
-1,944
| -9% | -$86.6K |
|
59
Microsoft
MSFT
$3.77T
| $770K | 0.38% |
9,000
+4,700
| +109% | +$402K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $752K | 0.37% |
4,932
+2,607
| +112% | +$397K |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $747K | 0.36% |
5,500
+2,400
| +77% | +$326K |
|
62
Amazon
AMZN
$2.44T
| $702K | 0.34% |
600
+150
| +33% | +$176K |
|
63
Newell Brands
NWL
$2.48B
| $618K | 0.3% |
20,000
+17,500
| +700% | +$541K |
|
|
CEM
64
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $591K | 0.29% |
+38,685
| New | +$591K |
|
65
Chubb
CB
$110B
| $585K | 0.29% |
4,000
+1,700
| +74% | +$249K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $555K | 0.27% |
+2,925
| New | +$555K |
|
67
Goldman Sachs
GS
$226B
| $510K | 0.25% |
2,000
+400
| +25% | +$102K |
|
68
Walmart
WMT
$774B
| $494K | 0.24% |
5,000
+600
| +14% | +$59.3K |
|
|
ANCX
69
DELISTED
Access National Corporation
ANCX
| $489K | 0.24% |
17,550
| – | – |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $464K | 0.23% |
3,000
+600
| +25% | +$92.8K |
|
71
Lockheed Martin
LMT
$106B
| $449K | 0.22% |
1,400
+200
| +17% | +$64.1K |
|
72
Procter & Gamble
PG
$368B
| $413K | 0.2% |
4,500
+1,000
| +29% | +$91.8K |
|
73
Comcast
CMCSA
$125B
| $401K | 0.2% |
10,000
+200
| +2% | +$8.02K |
|
|
KED
74
DELISTED
Kayne Anderson Energy
KED
| $399K | 0.19% |
22,900
-1,300
| -5% | -$22.7K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $394K | 0.19% |
2,100
+300
| +17% | +$56.3K |
|