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
Cap. Flow
+$9.64M
Cap. Flow %
2.51%
Top 10 Hldgs %
33.84%
Holding
122
New
13
Increased
47
Reduced
36
Closed
16

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$6.71M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$4.14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.8M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.41M
2
AGN
Allergan plc
AGN
$2.21M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.79M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.78M
5
KRE icon
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
KSS icon
101
Kohl's
KSS
$1.78B
$238K 0.06%
+5,000
New +$238K
CCL icon
102
Carnival Corp
CCL
$42.5B
$233K 0.06%
+5,000
New +$233K
OIH icon
103
VanEck Oil Services ETF
OIH
$862M
$232K 0.06%
15,675
-9,000
-36% -$133K
CRM icon
104
Salesforce
CRM
$245B
$228K 0.06%
1,500
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$65.4B
$226K 0.06%
3,441
-150
-4% -$9.85K
UMBF icon
106
UMB Financial
UMBF
$9.22B
$56K 0.01%
+858
New +$56K
AGN
107
DELISTED
Allergan plc
AGN
– –
-15,070
Closed -$2.21M
CEM
108
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-50,735
Closed -$642K
XRT icon
109
SPDR S&P Retail ETF
XRT
$428M
– –
-8,000
Closed -$360K
XLP icon
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-10,000
Closed -$561K
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-32,085
Closed -$2.41M
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-33,495
Closed -$861K
XHB icon
113
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-10,000
Closed -$385K
VTRS icon
114
Viatris
VTRS
$12.3B
– –
-45,905
Closed -$1.3M
UNP icon
115
Union Pacific
UNP
$132B
– –
-1,315
Closed -$219K
SMH icon
116
VanEck Semiconductor ETF
SMH
$26.6B
– –
-10,000
Closed -$1.06M
PANW icon
117
Palo Alto Networks
PANW
$128B
– –
-900
Closed -$218K
NFLX icon
118
Netflix
NFLX
$521B
– –
-300
Closed -$109K
KRE icon
119
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-32,995
Closed -$1.69M
GE icon
120
GE Aerospace
GE
$293B
– –
-29,453
Closed -$294K
APA icon
121
APA Corp
APA
$8.11B
– –
-17,455
Closed -$604K
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