PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-1.08%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-2.8%)
Cap. Flow
-$563K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
111
New
5
Increased
34
Reduced
47
Closed
21
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$7.69M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.34M |
| 3 |
CVS Health
CVS
|
$3.21M |
| 4 |
Advanced Micro Devices
AMD
|
$2.7M |
| 5 |
Schlumberger
SLB
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 6.55% |
| 3 | Communication Services | 5.48% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| – | – |
-1,520
| Closed | -$265K |
|
102
Hilton Worldwide
HLT
$64.7B
| – | – |
-4,000
| Closed | -$391K |
|
103
Boeing
BA
$176B
| – | – |
-2,000
| Closed | -$728K |
|
104
Bank of America
BAC
$371B
| – | – |
-24,000
| Closed | -$696K |
|
105
Carnival Corp
CCL
$42.5B
| – | – |
-5,000
| Closed | -$233K |
|
106
Capital One
COF
$142B
| – | – |
-3,000
| Closed | -$272K |
|
107
Salesforce
CRM
$245B
| – | – |
-1,500
| Closed | -$228K |
|
108
Chevron
CVX
$318B
| – | – |
-5,178
| Closed | -$644K |
|
109
FMC
FMC
$4.63B
| – | – |
-7,100
| Closed | -$589K |
|
110
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-40,000
| Closed | -$1.02M |
|
111
Goldman Sachs
GS
$221B
| – | – |
-4,000
| Closed | -$818K |
|