PI

Parkside Investments Portfolio holdings

AUM $736M
This Quarter Return
-19.68%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$14.6M
Cap. Flow %
-4.81%
Top 10 Hldgs %
33.67%
Holding
125
New
12
Increased
31
Reduced
49
Closed
26

Top Buys

1
PTON icon
Peloton Interactive
PTON
$10.7M
2
IAU icon
iShares Gold Trust
IAU
$10.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
$9.07M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$4.96M
5
AMZN icon
Amazon
AMZN
$4.81M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$19.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.59M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.73M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.64M
5
XPO icon
XPO
XPO
$3.67M

Sector Composition

1 Technology 9.65%
2 Consumer Discretionary 8%
3 Communication Services 6.08%
4 Healthcare 5.68%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEM
101
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-19,000
Closed -$213K
XPO icon
102
XPO
XPO
$14.8B
– –
-46,096
Closed -$3.67M
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-5,000
Closed -$300K
URI icon
104
United Rentals
URI
$60.8B
– –
-2,000
Closed -$333K
UNP icon
105
Union Pacific
UNP
$132B
– –
-1,140
Closed -$206K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,000
Closed -$270K
SLB icon
107
Schlumberger
SLB
$52.2B
– –
-67,943
Closed -$2.73M
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-4,565
Closed -$284K
NWL icon
109
Newell Brands
NWL
$2.64B
– –
-70,805
Closed -$1.36M
KSS icon
110
Kohl's
KSS
$1.78B
– –
-10,000
Closed -$509K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-22,079
Closed -$4.73M
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-36,105
Closed -$4.64M
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-9,340
Closed -$500K
GT icon
114
Goodyear
GT
$2.4B
– –
-92,486
Closed -$1.44M
FMC icon
115
FMC
FMC
$4.63B
– –
-2,174
Closed -$217K
FLTR icon
116
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-87,535
Closed -$2.22M
FITB icon
117
Fifth Third Bancorp
FITB
$30.2B
– –
-7,701
Closed -$236K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-3,441
Closed -$238K
AMLP icon
119
Alerian MLP ETF
AMLP
$10.6B
– –
-2,309,395
Closed -$19.6M
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-5,705
Closed -$459K
BXMT icon
121
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-13,451
Closed -$500K
CCL icon
122
Carnival Corp
CCL
$42.5B
– –
-8,000
Closed -$406K
COP icon
123
ConocoPhillips
COP
$118B
– –
-21,021
Closed -$1.37M
CVX icon
124
Chevron
CVX
$318B
– –
-5,275
Closed -$635K
1 2 3 4
5