PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+4.24%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+18%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
101
New
14
Increased
53
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.71M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.16M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.94M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.76M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.3M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.79M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$1.64M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.17M |
| 5 |
CPN
Calpine Corporation
CPN
|
$1.06M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 7.03% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$27B
| $391K | 0.19% |
+4,000
| New | +$391K |
|
77
Honeywell
HON
$139B
| $383K | 0.19% |
2,500
| – | – |
|
78
Freeport-McMoran
FCX
$63.7B
| $379K | 0.18% |
+20,000
| New | +$379K |
|
79
Home Depot
HD
$405B
| $379K | 0.18% |
2,000
-100
| -5% | -$19K |
|
80
Union Pacific
UNP
$133B
| $375K | 0.18% |
2,800
-400
| -13% | -$53.6K |
|
81
Costco
COST
$418B
| $372K | 0.18% |
2,000
-200
| -9% | -$37.2K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $353K | 0.17% |
2,000
+100
| +5% | +$17.7K |
|
83
Netflix
NFLX
$513B
| $346K | 0.17% |
1,800
| – | – |
|
84
Mondelez International
MDLZ
$79.5B
| $342K | 0.17% |
8,000
+100
| +1% | +$4.28K |
|
85
FMC
FMC
$4.88B
| $331K | 0.16% |
3,500
+1,100
| +46% | +$104K |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $323K | 0.16% |
+5,000
| New | +$323K |
|
87
Albemarle
ALB
$9.99B
| $320K | 0.16% |
2,500
+700
| +39% | +$89.6K |
|
88
Salesforce
CRM
$245B
| $286K | 0.14% |
2,800
-600
| -18% | -$61.3K |
|
|
WPX
89
DELISTED
WPX Energy, Inc.
WPX
| $281K | 0.14% |
20,000
+12,500
| +167% | +$176K |
|
|
PFO
90
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $273K | 0.13% |
23,150
-1,100
| -5% | -$13K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $257K | 0.13% |
3,000
| – | – |
|
|
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $224K | 0.11% |
10,000
| – | – |
|
93
Applied Materials
AMAT
$128B
| $204K | 0.1% |
+4,000
| New | +$204K |
|
94
Medtronic
MDT
$119B
| $202K | 0.1% |
+2,500
| New | +$202K |
|
95
Wells Fargo
WFC
$263B
| $201K | 0.1% |
+3,316
| New | +$201K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $184K | 0.09% |
+3,000
| New | +$184K |
|
97
NVIDIA
NVDA
$4.24T
| – | – |
-1,900
| Closed | -$340K |
|
98
Phillips 66
PSX
$54B
| – | – |
-3,800
| Closed | -$348K |
|
|
99
ProShares Short S&P500
SH
$1.25B
| – | – |
-55,571
| Closed | -$1.79M |
|
|
TWO
100
Two Harbors Investment
TWO
$1.04B
| – | – |
-41,473
| Closed | -$418K |
|