PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+11.54%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+59%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
118
New
15
Increased
74
Reduced
16
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.27M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.9M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.48M |
Top Sells
| 1 |
MetLife
MET
|
$1.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 3 |
Macy's
M
|
$955K |
| 4 |
CME Group
CME
|
$941K |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$751K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 5.66% |
| 3 | Communication Services | 4.92% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.8B
| $2.62M | 0.72% |
+14,955
| New | +$2.62M |
|
52
Box
BOX
$4.69B
| $2.43M | 0.66% |
+125,670
| New | +$2.43M |
|
53
Element Solutions
ESI
$6.07B
| $2.42M | 0.66% |
240,020
+71,465
| +42% | +$722K |
|
54
Alibaba
BABA
$325B
| $2.42M | 0.66% |
13,275
+4,020
| +43% | +$733K |
|
55
BorgWarner
BWA
$9.3B
| $2.41M | 0.66% |
62,760
+19,700
| +46% | +$756K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.41M | 0.66% |
32,085
+23,330
| +266% | +$1.75M |
|
57
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.25M | 0.61% |
39,125
+14,175
| +57% | +$814K |
|
58
Goodyear
GT
$2.4B
| $2.23M | 0.61% |
122,909
+41,507
| +51% | +$753K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $2.21M | 0.6% |
15,070
+1,480
| +11% | +$217K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.18M | 0.59% |
14,750
+7,670
| +108% | +$1.13M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.96M | 0.53% |
10,344
-2,180
| -17% | -$413K |
|
62
Newell Brands
NWL
$2.64B
| $1.95M | 0.53% |
126,870
+39,755
| +46% | +$610K |
|
|
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.84M | 0.5% |
92,121
-9,954
| -10% | -$198K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.83M | 0.5% |
23,015
-3,255
| -12% | -$259K |
|
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.76M | 0.48% |
35,725
+29,960
| +520% | +$1.48M |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $1.74M | 0.47% |
12,012
+4,008
| +50% | +$580K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.7M | 0.46% |
13,779
+2,799
| +25% | +$346K |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.69M | 0.46% |
32,995
-4,170
| -11% | -$214K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $1.55M | 0.42% |
26,155
+15,840
| +154% | +$938K |
|
70
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.36M | 0.37% |
15,015
+4,015
| +37% | +$363K |
|
71
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.31M | 0.36% |
34,550
+7,340
| +27% | +$279K |
|
72
Viatris
VTRS
$12.3B
| $1.3M | 0.35% |
45,905
+9,135
| +25% | +$259K |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.26M | 0.34% |
22,930
+4,485
| +24% | +$245K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.24M | 0.34% |
18,795
+13,300
| +242% | +$877K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.19M | 0.32% |
+18,454
| New | +$1.19M |
|