PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+9.02%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+10%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
117
New
27
Increased
32
Reduced
47
Closed
4
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.52M |
| 2 |
Truist Financial
TFC
|
$4.02M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.88M |
| 4 |
Boeing
BA
|
$1.47M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4.15M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.97M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.73M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 6.51% |
| 3 | Communication Services | 5.77% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.16M | 0.28% |
19,285
| – | – |
|
|
FEI
77
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $839K | 0.2% |
+70,300
| New | +$839K |
|
78
Morgan Stanley
MS
$237B
| $817K | 0.2% |
16,000
-76
| -0.5% | -$3.88K |
|
79
Goldman Sachs
GS
$221B
| $804K | 0.2% |
+3,500
| New | +$804K |
|
80
NVIDIA
NVDA
$4.15T
| $776K | 0.19% |
+3,300
| New | +$776K |
|
81
Bank of America
BAC
$371B
| $774K | 0.19% |
+22,000
| New | +$774K |
|
82
Bausch Health
BHC
$2.72B
| $748K | 0.18% |
25,000
+1,100
| +5% | +$32.9K |
|
|
WPX
83
DELISTED
WPX Energy, Inc.
WPX
| $728K | 0.18% |
53,000
-4,600
| -8% | -$63.2K |
|
84
Kraft Heinz
KHC
$31.9B
| $642K | 0.16% |
+20,000
| New | +$642K |
|
85
Chevron
CVX
$318B
| $635K | 0.15% |
+5,275
| New | +$635K |
|
|
DSL
86
DoubleLine Income Solutions Fund
DSL
$1.43B
| $562K | 0.14% |
28,450
-2,500
| -8% | -$49.4K |
|
87
Kohl's
KSS
$1.78B
| $509K | 0.12% |
+10,000
| New | +$509K |
|
88
Blackstone Mortgage Trust
BXMT
$3.33B
| $500K | 0.12% |
13,451
+228
| +2% | +$8.48K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $500K | 0.12% |
9,340
-2,310
| -20% | -$124K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $459K | 0.11% |
5,705
-1,880
| -25% | -$151K |
|
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $441K | 0.11% |
1,679
| – | – |
|
92
Johnson & Johnson
JNJ
$429B
| $437K | 0.11% |
+3,000
| New | +$437K |
|
93
iShares Gold Trust
IAU
$52.2B
| $435K | 0.11% |
+30,000
| New | +$435K |
|
94
Carnival Corp
CCL
$42.5B
| $406K | 0.1% |
+8,000
| New | +$406K |
|
95
Atlantic Union Bankshares
AUB
$5.07B
| $399K | 0.1% |
10,644
+70
| +0.7% | +$2.62K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $386K | 0.09% |
+9,000
| New | +$386K |
|
97
Intuitive Surgical
ISRG
$158B
| $354K | 0.09% |
600
| – | – |
|
98
United Rentals
URI
$60.8B
| $333K | 0.08% |
+2,000
| New | +$333K |
|
99
iShares Russell 3000 ETF
IWV
$16.5B
| $327K | 0.08% |
+1,735
| New | +$327K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $300K | 0.07% |
5,000
-6,230
| -55% | -$374K |
|