PI
Parkside Investments Portfolio holdings
AUM
$736M
1-Year Return
13.44%
This Quarter Return
+9.02%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$412M
AUM Growth
+$38.1M
(+10%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
117
New
27
Increased
32
Reduced
47
Closed
4
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.52M |
| 2 |
Truist Financial
TFC
|
$4.02M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.88M |
| 4 |
Boeing
BA
|
$1.47M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4.15M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.97M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.73M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 6.51% |
| 3 | Communication Services | 5.77% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.52M | 0.86% |
25,827
+5,280
| +26% | +$720K |
|
52
CME Group
CME
$96.4B
| $3.45M | 0.84% |
17,190
-468
| -3% | -$93.9K |
|
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.45M | 0.84% |
68,225
+7,625
| +13% | +$386K |
|
54
Technology Select Sector SPDR Fund
XLK
$84B
| $3.17M | 0.77% |
34,555
-12,300
| -26% | -$1.13M |
|
55
BorgWarner
BWA
$9.49B
| $3.1M | 0.75% |
81,267
+7,475
| +10% | +$285K |
|
56
Constellation Brands
STZ
$25.7B
| $2.91M | 0.71% |
15,343
+138
| +0.9% | +$26.2K |
|
57
Element Solutions
ESI
$6.21B
| $2.83M | 0.69% |
242,160
-2,325
| -1% | -$27.2K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.76M | 0.67% |
66,975
+700
| +1% | +$28.8K |
|
59
Schlumberger
SLB
$53.7B
| $2.73M | 0.66% |
67,943
-8,158
| -11% | -$328K |
|
60
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.44M | 0.59% |
41,930
-1,305
| -3% | -$75.9K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.37M | 0.57% |
29,440
-300
| -1% | -$24.1K |
|
62
EOG Resources
EOG
$66.4B
| $2.36M | 0.57% |
28,145
-8,619
| -23% | -$722K |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.34M | 0.57% |
7,285
-5,540
| -43% | -$1.78M |
|
64
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.22M | 0.54% |
87,535
-54,435
| -38% | -$1.38M |
|
65
Vanguard Total Stock Market ETF
VTI
$529B
| $1.97M | 0.48% |
12,012
| – | – |
|
66
Box
BOX
$4.74B
| $1.85M | 0.45% |
110,545
-42,405
| -28% | -$711K |
|
|
67
Boeing
BA
$174B
| $1.47M | 0.36% |
+4,500
| New | +$1.47M |
|
68
Goodyear
GT
$2.41B
| $1.44M | 0.35% |
92,486
-6,315
| -6% | -$98.2K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.41M | 0.34% |
19,389
-3,034
| -14% | -$220K |
|
|
70
ConocoPhillips
COP
$120B
| $1.37M | 0.33% |
+21,021
| New | +$1.37M |
|
71
Newell Brands
NWL
$2.64B
| $1.36M | 0.33% |
70,805
-29,300
| -29% | -$563K |
|
72
Amazon
AMZN
$2.51T
| $1.34M | 0.33% |
14,500
+6,000
| +71% | +$554K |
|
73
VanEck Gold Miners ETF
GDX
$19.4B
| $1.32M | 0.32% |
+45,000
| New | +$1.32M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.32% |
22,112
+1,801
| +9% | +$106K |
|
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.23M | 0.3% |
86,400
-1,020
| -1% | -$14.5K |
|