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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $975K | 0.51% |
+8,128
| New | +$975K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $973K | 0.51% |
6,407
+1,475
| +30% | +$224K |
|
53
Microsoft
MSFT
$3.76T
| $967K | 0.5% |
10,597
+1,597
| +18% | +$146K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $944K | 0.49% |
3,558
+290
| +9% | +$76.9K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $890K | 0.46% |
4,745
+1,820
| +62% | +$341K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $839K | 0.44% |
3,187
-970
| -23% | -$255K |
|
57
Newell Brands
NWL
$2.64B
| $764K | 0.4% |
30,000
+10,000
| +50% | +$255K |
|
58
Goldman Sachs
GS
$221B
| $756K | 0.39% |
3,000
+1,000
| +50% | +$252K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $727K | 0.38% |
11,500
+8,500
| +283% | +$537K |
|
60
Honeywell
HON
$136B
| $723K | 0.38% |
5,000
+2,500
| +100% | +$362K |
|
|
MBFI
61
DELISTED
MB Financial Corp
MBFI
| $681K | 0.35% |
16,818
-2,000
| -11% | -$81K |
|
62
VanEck Gold Miners ETF
GDX
$19.6B
| $659K | 0.34% |
+30,000
| New | +$659K |
|
63
Walt Disney
DIS
$211B
| $603K | 0.31% |
+6,000
| New | +$603K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $601K | 0.31% |
3,500
-1,500
| -30% | -$258K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $570K | 0.3% |
7,000
-20,711
| -75% | -$1.69M |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $566K | 0.29% |
5,010
-4,600
| -48% | -$520K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $554K | 0.29% |
5,340
-4,800
| -47% | -$498K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $540K | 0.28% |
2,500
+400
| +19% | +$86.4K |
|
|
WPX
69
DELISTED
WPX Energy, Inc.
WPX
| $532K | 0.28% |
36,000
+16,000
| +80% | +$236K |
|
70
Freeport-McMoran
FCX
$66.3B
| $531K | 0.28% |
30,225
+10,225
| +51% | +$180K |
|
71
VanEck Semiconductor ETF
SMH
$26.6B
| $521K | 0.27% |
5,000
+1,000
| +25% | +$104K |
|
72
Walmart
WMT
$793B
| $507K | 0.26% |
5,696
+696
| +14% | +$62K |
|
|
ANCX
73
DELISTED
Access National Corporation
ANCX
| $501K | 0.26% |
17,550
| – | – |
|
74
Advance Auto Parts
AAP
$3.54B
| $474K | 0.25% |
+4,000
| New | +$474K |
|
75
Amazon
AMZN
$2.41T
| $470K | 0.24% |
325
-275
| -46% | -$398K |
|