PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+2.09%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+4.8%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
122
New
13
Increased
47
Reduced
36
Closed
16
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.71M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.41M |
| 2 |
AGN
Allergan plc
AGN
|
$2.21M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$1.79M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.78M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.69M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 5.41% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $818K | 0.21% |
4,000
+1,000
| +33% | +$205K |
|
77
NVIDIA
NVDA
$4.15T
| $739K | 0.19% |
4,500
+1,500
| +50% | +$246K |
|
78
Boeing
BA
$176B
| $728K | 0.19% |
+2,000
| New | +$728K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $716K | 0.19% |
12,480
-1,540
| -11% | -$88.4K |
|
80
Morgan Stanley
MS
$237B
| $704K | 0.18% |
+16,076
| New | +$704K |
|
81
Bank of America
BAC
$371B
| $696K | 0.18% |
24,000
+8,000
| +50% | +$232K |
|
82
United Rentals
URI
$60.8B
| $663K | 0.17% |
+5,000
| New | +$663K |
|
83
CVS Health
CVS
$93B
| $654K | 0.17% |
+12,000
| New | +$654K |
|
84
Chevron
CVX
$318B
| $644K | 0.17% |
5,178
+2,795
| +117% | +$348K |
|
|
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.43B
| $628K | 0.16% |
31,450
-60,671
| -66% | -$1.21M |
|
|
WPX
86
DELISTED
WPX Energy, Inc.
WPX
| $600K | 0.16% |
52,100
+25,100
| +93% | +$289K |
|
87
FMC
FMC
$4.63B
| $589K | 0.15% |
7,100
+100
| +1% | +$8.3K |
|
88
Bausch Health
BHC
$2.72B
| $557K | 0.14% |
+22,100
| New | +$557K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $477K | 0.12% |
8,000
+4,000
| +100% | +$239K |
|
90
Lam Research
LRCX
$124B
| $470K | 0.12% |
+2,500
| New | +$470K |
|
91
Southwest Airlines
LUV
$17B
| $467K | 0.12% |
+9,200
| New | +$467K |
|
92
Blackstone Mortgage Trust
BXMT
$3.33B
| $463K | 0.12% |
13,000
| – | – |
|
93
Advanced Micro Devices
AMD
$263B
| $456K | 0.12% |
+15,000
| New | +$456K |
|
94
IBM
IBM
$227B
| $451K | 0.12% |
3,273
| – | – |
|
95
Hilton Worldwide
HLT
$64.7B
| $391K | 0.1% |
4,000
| – | – |
|
96
Atlantic Union Bankshares
AUB
$5.07B
| $371K | 0.1% |
10,500
| – | – |
|
97
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $363K | 0.09% |
15,895
-12,210
| -43% | -$279K |
|
98
Fifth Third Bancorp
FITB
$30.2B
| $337K | 0.09% |
12,082
| – | – |
|
99
Capital One
COF
$142B
| $272K | 0.07% |
+3,000
| New | +$272K |
|
100
Honeywell
HON
$136B
| $265K | 0.07% |
+1,520
| New | +$265K |
|