PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-1.08%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-2.8%)
Cap. Flow
-$563K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
111
New
5
Increased
34
Reduced
47
Closed
21
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$7.69M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.34M |
| 3 |
CVS Health
CVS
|
$3.21M |
| 4 |
Advanced Micro Devices
AMD
|
$2.7M |
| 5 |
Schlumberger
SLB
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 6.55% |
| 3 | Communication Services | 5.48% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $3.48M | 0.93% |
16,021
+275
| +2% | +$59.8K |
|
52
Constellation Brands
STZ
$25.8B
| $3.15M | 0.84% |
15,205
-275
| -2% | -$57K |
|
|
53
Advanced Micro Devices
AMD
$263B
| $3.13M | 0.84% |
108,099
+93,099
| +621% | +$2.7M |
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.07M | 0.82% |
60,600
+10,175
| +20% | +$516K |
|
55
Alibaba
BABA
$325B
| $2.91M | 0.78% |
17,415
+3,525
| +25% | +$589K |
|
56
EOG Resources
EOG
$65.8B
| $2.73M | 0.73% |
36,764
+1,792
| +5% | +$133K |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $2.73M | 0.73% |
27,399
-23,190
| -46% | -$2.31M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.64M | 0.71% |
20,547
+1,423
| +7% | +$182K |
|
|
59
Schlumberger
SLB
$52.2B
| $2.6M | 0.7% |
76,101
+42,016
| +123% | +$1.44M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.56M | 0.69% |
66,275
-16,010
| -19% | -$619K |
|
61
Box
BOX
$4.69B
| $2.53M | 0.68% |
152,950
-2,675
| -2% | -$44.3K |
|
62
Element Solutions
ESI
$6.07B
| $2.49M | 0.67% |
244,485
-2,600
| -1% | -$26.5K |
|
63
BorgWarner
BWA
$9.3B
| $2.38M | 0.64% |
73,792
+3,753
| +5% | +$121K |
|
64
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.36M | 0.63% |
43,235
| – | – |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.23M | 0.6% |
29,740
-760
| -2% | -$57.1K |
|
66
Newell Brands
NWL
$2.64B
| $1.87M | 0.5% |
100,105
-7,110
| -7% | -$133K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $1.81M | 0.49% |
12,012
| – | – |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.5M | 0.4% |
22,423
+3,494
| +18% | +$234K |
|
69
Goodyear
GT
$2.4B
| $1.42M | 0.38% |
98,801
-24,528
| -20% | -$353K |
|
70
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.15M | 0.31% |
87,420
-16,230
| -16% | -$214K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.3% |
20,311
-23,579
| -54% | -$1.3M |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.09M | 0.29% |
57,855
-10,935
| -16% | -$207K |
|
73
Amazon
AMZN
$2.41T
| $738K | 0.2% |
8,500
-4,000
| -32% | -$347K |
|
74
Morgan Stanley
MS
$237B
| $686K | 0.18% |
16,076
| – | – |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $665K | 0.18% |
11,230
-2,700
| -19% | -$160K |
|