PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-1.12%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-6.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
107
New
11
Increased
33
Reduced
42
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.36M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.04M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.49M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.39M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.17M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.16M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.48M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$2.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 5 |
NXP Semiconductors
NXPI
|
$2.47M |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 6.59% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| – | – |
-27,812
| Closed | -$851K |
|
102
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-22,700
| Closed | -$1.11M |
|
103
Union Pacific
UNP
$131B
| – | – |
-2,800
| Closed | -$375K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.5B
| – | – |
-3,000
| Closed | -$257K |
|
105
Wells Fargo
WFC
$259B
| – | – |
-3,316
| Closed | -$201K |
|
|
PCI
106
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-10,000
| Closed | -$224K |
|
|
CPN
107
DELISTED
Calpine Corporation
CPN
| – | – |
-111,475
| Closed | -$1.69M |
|