PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-1.12%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-6.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
107
New
11
Increased
33
Reduced
42
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.36M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.04M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.49M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.39M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.17M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.16M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.48M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$2.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 5 |
NXP Semiconductors
NXPI
|
$2.47M |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 6.59% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.3B
| $453K | 0.24% |
+7,826
| New | +$453K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $448K | 0.23% |
3,103
+103
| +3% | +$14.9K |
|
78
Marriott International Class A Common Stock
MAR
$71.8B
| $441K | 0.23% |
3,246
-2,254
| -41% | -$306K |
|
79
GE Aerospace
GE
$294B
| $422K | 0.22% |
31,309
-105,845
| -77% | -$1.43M |
|
80
Mondelez International
MDLZ
$79.3B
| $421K | 0.22% |
10,080
+2,080
| +26% | +$86.9K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23B
| $411K | 0.21% |
+5,530
| New | +$411K |
|
82
FMC
FMC
$4.63B
| $383K | 0.2% |
5,000
+1,500
| +43% | +$115K |
|
83
Salesforce
CRM
$242B
| $349K | 0.18% |
3,000
+200
| +7% | +$23.3K |
|
84
NVIDIA
NVDA
$4.17T
| $347K | 0.18% |
+1,500
| New | +$347K |
|
85
Charles Schwab
SCHW
$175B
| $313K | 0.16% |
+6,000
| New | +$313K |
|
|
KED
86
DELISTED
Kayne Anderson Energy
KED
| $310K | 0.16% |
19,900
-3,000
| -13% | -$46.7K |
|
87
Comcast
CMCSA
$124B
| $273K | 0.14% |
8,000
-2,000
| -20% | -$68.3K |
|
|
PFO
88
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $109K | 0.06% |
10,000
-13,150
| -57% | -$143K |
|
89
Albemarle
ALB
$9.37B
| – | – |
-2,500
| Closed | -$320K |
|
|
90
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-478,550
| Closed | -$5.16M |
|
91
Chubb
CB
$110B
| – | – |
-4,000
| Closed | -$585K |
|
92
Costco
COST
$419B
| – | – |
-2,000
| Closed | -$372K |
|
93
Home Depot
HD
$405B
| – | – |
-2,000
| Closed | -$379K |
|
94
Lockheed Martin
LMT
$105B
| – | – |
-1,400
| Closed | -$449K |
|
95
Medtronic
MDT
$118B
| – | – |
-2,500
| Closed | -$202K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,000
| Closed | -$353K |
|
97
Netflix
NFLX
$517B
| – | – |
-1,800
| Closed | -$346K |
|
|
98
NXP Semiconductors
NXPI
$57.3B
| – | – |
-21,050
| Closed | -$2.47M |
|
99
Procter & Gamble
PG
$368B
| – | – |
-4,500
| Closed | -$413K |
|
|
100
iShares Mortgage Real Estate ETF
REM
$596M
| – | – |
-63,661
| Closed | -$2.88M |
|