PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+2.09%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+4.8%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
122
New
13
Increased
47
Reduced
36
Closed
16
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.71M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.41M |
| 2 |
AGN
Allergan plc
AGN
|
$2.21M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$1.79M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.78M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.69M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 5.41% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $3.26M | 0.85% |
34,972
+500
| +1% | +$46.6K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.2M | 0.83% |
82,285
+30,565
| +59% | +$1.19M |
|
53
Constellation Brands
STZ
$25.8B
| $3.05M | 0.79% |
15,480
+525
| +4% | +$103K |
|
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3M | 0.78% |
27,522
-14,385
| -34% | -$1.57M |
|
55
Box
BOX
$4.69B
| $2.74M | 0.71% |
155,625
+29,955
| +24% | +$528K |
|
56
BorgWarner
BWA
$9.3B
| $2.59M | 0.67% |
70,039
-1,256
| -2% | -$46.4K |
|
57
Element Solutions
ESI
$6.07B
| $2.56M | 0.66% |
247,085
+7,065
| +3% | +$73.1K |
|
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.53M | 0.66% |
50,425
+14,700
| +41% | +$737K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.43M | 0.63% |
19,124
+5,345
| +39% | +$680K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.62% |
43,890
-454
| -1% | -$24.8K |
|
61
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.37M | 0.62% |
43,235
-13,035
| -23% | -$715K |
|
62
Alibaba
BABA
$325B
| $2.35M | 0.61% |
13,890
+615
| +5% | +$104K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.27M | 0.59% |
30,500
+1,000
| +3% | +$74.3K |
|
64
Goodyear
GT
$2.4B
| $1.89M | 0.49% |
123,329
+420
| +0.3% | +$6.43K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $1.8M | 0.47% |
12,012
| – | – |
|
66
Newell Brands
NWL
$2.64B
| $1.65M | 0.43% |
107,215
-19,655
| -15% | -$303K |
|
67
Schlumberger
SLB
$52.2B
| $1.36M | 0.35% |
34,085
+10,820
| +47% | +$430K |
|
68
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.35M | 0.35% |
103,650
| – | – |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.29M | 0.33% |
68,790
| – | – |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.26M | 0.33% |
18,929
+475
| +3% | +$31.6K |
|
71
Amazon
AMZN
$2.41T
| $1.18M | 0.31% |
12,500
| – | – |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.16M | 0.3% |
21,650
+930
| +4% | +$49.7K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.07M | 0.28% |
13,335
-9,680
| -42% | -$780K |
|
74
VanEck Gold Miners ETF
GDX
$19.6B
| $1.02M | 0.27% |
40,000
+5,000
| +14% | +$128K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $887K | 0.23% |
13,930
-4,865
| -26% | -$310K |
|