PI

Parkside Investments Portfolio holdings

AUM $736M
This Quarter Return
-15.17%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$54.2M
Cap. Flow %
23.53%
Top 10 Hldgs %
34.41%
Holding
176
New
21
Increased
55
Reduced
21
Closed
73

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.89M
4
AMLP icon
Alerian MLP ETF
AMLP
$6.31M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$5.49M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.2M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.79M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.67M

Sector Composition

1 Financials 7.33%
2 Technology 6.96%
3 Healthcare 5.29%
4 Communication Services 5%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
151
GE Aerospace
GE
$293B
– –
-8,347
Closed -$94K
GILD icon
152
Gilead Sciences
GILD
$140B
– –
-100
Closed -$7K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-103
Closed -$124K
GS icon
154
Goldman Sachs
GS
$221B
– –
-3,500
Closed -$784K
HIG icon
155
Hartford Financial Services
HIG
$37.4B
– –
-400
Closed -$19K
HST icon
156
Host Hotels & Resorts
HST
$11.8B
– –
-191
Closed -$4K
IBM icon
157
IBM
IBM
$227B
– –
-30
Closed -$4K
ITT icon
158
ITT
ITT
$13.1B
– –
-200
Closed -$12K
JNJ icon
159
Johnson & Johnson
JNJ
$429B
– –
-180
Closed -$24K
KKR icon
160
KKR & Co
KKR
$120B
– –
-600
Closed -$16K
KMI icon
161
Kinder Morgan
KMI
$59.4B
– –
-190
Closed -$3K
LHX icon
162
L3Harris
LHX
$51.1B
– –
-41
Closed -$6K
LNC icon
163
Lincoln National
LNC
$8.21B
– –
-200
Closed -$13K
LOW icon
164
Lowe's Companies
LOW
$146B
– –
-155
Closed -$17K
MAR icon
165
Marriott International Class A Common Stock
MAR
$72B
– –
-246
Closed -$32K
MOFG icon
166
MidWestOne Financial Group
MOFG
$616M
– –
-2,800
Closed -$93K
MOS icon
167
The Mosaic Company
MOS
$10.4B
– –
-300
Closed -$9K
MS icon
168
Morgan Stanley
MS
$237B
– –
-76
Closed -$3K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-1,210
Closed -$143K
NFLX icon
170
Netflix
NFLX
$521B
– –
-500
Closed -$187K
OCFC icon
171
OceanFirst Financial
OCFC
$1.04B
– –
-327
Closed -$8K
PBR icon
172
Petrobras
PBR
$79.3B
– –
-200
Closed -$2K
PEG icon
173
Public Service Enterprise Group
PEG
$40.6B
– –
-320
Closed -$16K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,000
Closed -$222K
PFO
175
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
– –
-10,000
Closed -$116K
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