PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-15.17%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.9%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
23.53%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
176
New
21
Increased
55
Reduced
21
Closed
73
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.89M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.31M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.49M |
Top Sells
Sector Composition
| 1 | Financials | 7.33% |
| 2 | Technology | 6.96% |
| 3 | Healthcare | 5.29% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $638K | 0.28% |
425
| – | – |
|
77
VanEck Gold Miners ETF
GDX
$19.8B
| $632K | 0.27% |
30,000
| – | – |
|
78
Schlumberger
SLB
$52.2B
| $624K | 0.27% |
17,310
-21,755
| -56% | -$784K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $582K | 0.25% |
+11,000
| New | +$582K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $563K | 0.24% |
8,755
-23,005
| -72% | -$1.48M |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $537K | 0.23% |
9,141
+7,825
| +595% | +$460K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.5B
| $523K | 0.23% |
+21,975
| New | +$523K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $520K | 0.23% |
10,315
-24,360
| -70% | -$1.23M |
|
84
FMC
FMC
$4.64B
| $517K | 0.22% |
7,000
| – | – |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $507K | 0.22% |
10,000
+6,000
| +150% | +$304K |
|
86
SPDR S&P Retail ETF
XRT
$427M
| $491K | 0.21% |
12,000
+8,000
| +200% | +$327K |
|
87
Blackstone Mortgage Trust
BXMT
$3.32B
| $414K | 0.18% |
13,000
-2,000
| -13% | -$63.7K |
|
88
Comcast
CMCSA
$124B
| $408K | 0.18% |
12,000
+4,000
| +50% | +$136K |
|
89
Bank of America
BAC
$372B
| $369K | 0.16% |
15,000
| – | – |
|
90
Oracle
ORCL
$629B
| $361K | 0.16% |
8,000
+3,000
| +60% | +$135K |
|
|
MBFI
91
DELISTED
MB Financial Corp
MBFI
| $361K | 0.16% |
9,118
+300
| +3% | +$11.9K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $315K | 0.14% |
+5,495
| New | +$315K |
|
93
VanEck Oil Services ETF
OIH
$863M
| $305K | 0.13% |
+21,775
| New | +$305K |
|
|
ANCX
94
DELISTED
Access National Corporation
ANCX
| $298K | 0.13% |
14,000
-3,550
| -20% | -$75.6K |
|
|
WPX
95
DELISTED
WPX Energy, Inc.
WPX
| $295K | 0.13% |
26,000
| – | – |
|
96
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $277K | 0.12% |
+5,765
| New | +$277K |
|
97
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $276K | 0.12% |
+2,795
| New | +$276K |
|
98
Blackrock
BLK
$171B
| $274K | 0.12% |
700
-700
| -50% | -$274K |
|
99
Salesforce
CRM
$242B
| $273K | 0.12% |
2,000
| – | – |
|
100
Honeywell
HON
$137B
| $266K | 0.12% |
2,020
-1,000
| -33% | -$132K |
|