PI

Parkside Investments Portfolio holdings

AUM $736M
This Quarter Return
+2.74%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$6.28M
Cap. Flow %
3.07%
Top 10 Hldgs %
46.07%
Holding
98
New
10
Increased
34
Reduced
41
Closed
9

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$18.9M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.87M
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$1.68M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.31M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.3M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.28M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$3.25M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.34M
4
EOG icon
EOG Resources
EOG
$1.56M
5
STI
SunTrust Banks, Inc.
STI
$1.56M

Sector Composition

1 Financials 8.54%
2 Technology 6.61%
3 Healthcare 6.08%
4 Industrials 4.26%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
76
Netflix
NFLX
$518B
$391K 0.19%
+1,000
New +$391K
KED
77
DELISTED
Kayne Anderson Energy
KED
$374K 0.18%
21,400
+1,500
+8% +$26.2K
HON icon
78
Honeywell
HON
$137B
$360K 0.18%
2,500
-2,500
-50% -$360K
NVDA icon
79
NVIDIA
NVDA
$4.16T
$355K 0.17%
1,500
– –
CMCSA icon
80
Comcast
CMCSA
$124B
$328K 0.16%
10,000
+2,000
+25% +$65.6K
ATHN
81
DELISTED
Athenahealth, Inc.
ATHN
$318K 0.16%
+2,000
New +$318K
BMY icon
82
Bristol-Myers Squibb
BMY
$97B
$299K 0.15%
5,400
-6,100
-53% -$338K
ABBV icon
83
AbbVie
ABBV
$376B
$278K 0.14%
+3,000
New +$278K
AAP icon
84
Advance Auto Parts
AAP
$3.48B
$271K 0.13%
2,000
-2,000
-50% -$271K
HLT icon
85
Hilton Worldwide
HLT
$65B
$237K 0.12%
+3,000
New +$237K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$228K 0.11%
2,200
-3,140
-59% -$325K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
$226K 0.11%
+6,000
New +$226K
ORCL icon
88
Oracle
ORCL
$629B
$220K 0.11%
+5,000
New +$220K
PFO
89
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$117K 0.06%
10,000
– –
ECON icon
90
Columbia Emerging Markets Consumer ETF
ECON
$219M
– –
-122,795
Closed -$3.25M
MAR icon
91
Marriott International Class A Common Stock
MAR
$71.8B
– –
-3,246
Closed -$441K
MDLZ icon
92
Mondelez International
MDLZ
$79.4B
– –
-10,080
Closed -$421K
SBUX icon
93
Starbucks
SBUX
$99.1B
– –
-7,826
Closed -$453K
SCHW icon
94
Charles Schwab
SCHW
$175B
– –
-6,000
Closed -$313K
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.5B
– –
-5,010
Closed -$566K
RTN
96
DELISTED
Raytheon Company
RTN
– –
-2,500
Closed -$540K
PX
97
DELISTED
Praxair Inc
PX
– –
-3,103
Closed -$448K
XLKS
98
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-30,190
Closed -$2.34M
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