PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+4.24%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+18%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
101
New
14
Increased
53
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.71M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.16M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.94M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.76M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.3M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.79M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$1.64M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.17M |
| 5 |
CPN
Calpine Corporation
CPN
|
$1.06M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 7.03% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-8,200
| Closed | -$485K |
|