PI
Parkside Investments Portfolio holdings
AUM
$736M
1-Year Return
13.44%
This Quarter Return
+11.54%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$367M
AUM Growth
+$136M
(+59%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
30.76%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
118
New
15
Increased
74
Reduced
17
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.27M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.9M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.48M |
Top Sells
| 1 |
MetLife
MET
|
$1.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 3 |
Macy's
M
|
$955K |
| 4 |
CME Group
CME
|
$941K |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$751K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 5.66% |
| 3 | Communication Services | 4.92% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.51T
| $1.11M | 0.3% |
12,500
+4,000
| +47% | +$356K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.09M | 0.3% |
20,720
+4,215
| +26% | +$223K |
|
78
VanEck Semiconductor ETF
SMH
$27B
| $1.06M | 0.29% |
20,000
| – | – |
|
79
Schlumberger
SLB
$53.7B
| $1.01M | 0.28% |
23,265
+5,955
| +34% | +$259K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.2B
| $861K | 0.23% |
33,495
+11,520
| +52% | +$296K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $805K | 0.22% |
14,020
-2,415
| -15% | -$139K |
|
82
VanEck Gold Miners ETF
GDX
$19.4B
| $784K | 0.21% |
35,000
+5,000
| +17% | +$112K |
|
|
CEM
83
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $642K | 0.18% |
10,147
-11,869
| -54% | -$751K |
|
84
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $634K | 0.17% |
+28,105
| New | +$634K |
|
85
APA Corp
APA
$8.39B
| $604K | 0.16% |
17,455
+7,460
| +75% | +$258K |
|
86
Goldman Sachs
GS
$227B
| $575K | 0.16% |
+3,000
| New | +$575K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $561K | 0.15% |
10,000
| – | – |
|
88
NVIDIA
NVDA
$4.18T
| $538K | 0.15% |
120,000
+60,000
| +100% | +$269K |
|
89
FMC
FMC
$4.66B
| $537K | 0.15% |
7,000
-1,071
| -13% | -$82.2K |
|
90
IBM
IBM
$230B
| $461K | 0.13% |
+3,424
| New | +$461K |
|
91
Blackstone Mortgage Trust
BXMT
$3.39B
| $449K | 0.12% |
13,000
| – | – |
|
92
Bank of America
BAC
$375B
| $441K | 0.12% |
16,000
+1,000
| +7% | +$27.6K |
|
93
Bristol-Myers Squibb
BMY
$95B
| $429K | 0.12% |
9,004
+4,000
| +80% | +$191K |
|
94
VanEck Oil Services ETF
OIH
$890M
| $425K | 0.12% |
1,234
+145
| +13% | +$49.9K |
|
95
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $385K | 0.11% |
10,000
-3,000
| -23% | -$116K |
|
96
SPDR S&P Retail ETF
XRT
$439M
| $360K | 0.1% |
8,000
-4,000
| -33% | -$180K |
|
|
WPX
97
DELISTED
WPX Energy, Inc.
WPX
| $353K | 0.1% |
27,000
+1,000
| +4% | +$13.1K |
|
98
Atlantic Union Bankshares
AUB
$5.13B
| $339K | 0.09% |
+10,500
| New | +$339K |
|
99
Hilton Worldwide
HLT
$65.4B
| $332K | 0.09% |
+4,000
| New | +$332K |
|
100
Fifth Third Bancorp
FITB
$30.6B
| $304K | 0.08% |
+12,082
| New | +$304K |
|