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 | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.3B
| $1.21M | 0.59% |
26,469
-11,200
| -30% | -$510K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.15M | 0.56% |
9,198
+1,070
| +13% | +$133K |
|
53
Macy's
M
$4.3B
| $1.13M | 0.55% |
28,573
-13,700
| -32% | -$541K |
|
54
Viatris
VTRS
$12.3B
| $1.08M | 0.53% |
29,800
-275
| -0.9% | -$9.96K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.07M | 0.52% |
5,402
+657
| +14% | +$130K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1M | 0.49% |
12,000
+5,000
| +71% | +$418K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $994K | 0.49% |
3,532
+345
| +11% | +$97.1K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.3B
| $834K | 0.41% |
12,000
-13,825
| -54% | -$961K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $757K | 0.37% |
4,000
+500
| +14% | +$94.6K |
|
60
Blackrock
BLK
$171B
| $749K | 0.37% |
1,500
-500
| -25% | -$250K |
|
61
Walt Disney
DIS
$210B
| $734K | 0.36% |
7,000
+1,000
| +17% | +$105K |
|
62
VanEck Semiconductor ETF
SMH
$26.5B
| $719K | 0.35% |
7,000
+2,000
| +40% | +$205K |
|
63
FMC
FMC
$4.64B
| $714K | 0.35% |
8,000
+3,000
| +60% | +$268K |
|
64
Amazon
AMZN
$2.41T
| $680K | 0.33% |
400
+75
| +23% | +$128K |
|
65
Goldman Sachs
GS
$221B
| $662K | 0.32% |
3,000
| – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $646K | 0.32% |
14,762
-6,228
| -30% | -$273K |
|
67
GE Aerospace
GE
$293B
| $632K | 0.31% |
48,422
+17,113
| +55% | +$223K |
|
68
Salesforce
CRM
$242B
| $614K | 0.3% |
4,500
+1,500
| +50% | +$205K |
|
69
Blackstone Mortgage Trust
BXMT
$3.32B
| $493K | 0.24% |
+15,000
| New | +$493K |
|
|
ANCX
70
DELISTED
Access National Corporation
ANCX
| $488K | 0.24% |
17,550
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $486K | 0.24% |
+2,500
| New | +$486K |
|
72
Walmart
WMT
$785B
| $471K | 0.23% |
5,500
-196
| -3% | -$16.8K |
|
|
WPX
73
DELISTED
WPX Energy, Inc.
WPX
| $451K | 0.22% |
25,000
-11,000
| -31% | -$198K |
|
74
VanEck Gold Miners ETF
GDX
$19.8B
| $446K | 0.22% |
20,000
-10,000
| -33% | -$223K |
|
|
MBFI
75
DELISTED
MB Financial Corp
MBFI
| $427K | 0.21% |
8,818
-8,000
| -48% | -$387K |
|