PI
Parkside Investments Portfolio holdings
AUM
$736M
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
+$367M
(+59%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
118
New
15
Increased
74
Reduced
16
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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $294K | 0.08% |
+29,453
| New | +$294K |
|
102
Chevron
CVX
$318B
| $293K | 0.08% |
+2,383
| New | +$293K |
|
103
Salesforce
CRM
$245B
| $237K | 0.06% |
1,500
-500
| -25% | -$79K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $232K | 0.06% |
4,000
-7,000
| -64% | -$406K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $232K | 0.06% |
3,591
-5,550
| -61% | -$359K |
|
106
Union Pacific
UNP
$132B
| $219K | 0.06% |
+1,315
| New | +$219K |
|
107
Palo Alto Networks
PANW
$128B
| $218K | 0.06% |
+900
| New | +$218K |
|
108
Netflix
NFLX
$521B
| $109K | 0.03% |
+300
| New | +$109K |
|
|
ANCX
109
DELISTED
Access National Corporation
ANCX
| – | – |
-14,000
| Closed | -$298K |
|
|
MBFI
110
DELISTED
MB Financial Corp
MBFI
| – | – |
-9,118
| Closed | -$361K |
|
111
Oracle
ORCL
$628B
| – | – |
-8,000
| Closed | -$361K |
|
|
112
MetLife
MET
$53.6B
| – | – |
-36,934
| Closed | -$1.52M |
|
|
113
Macy's
M
$4.42B
| – | – |
-32,073
| Closed | -$955K |
|
114
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| – | – |
-2,795
| Closed | -$276K |
|
115
Honeywell
HON
$136B
| – | – |
-2,020
| Closed | -$266K |
|
116
Comcast
CMCSA
$125B
| – | – |
-12,000
| Closed | -$408K |
|
117
Blackrock
BLK
$170B
| – | – |
-700
| Closed | -$274K |
|