PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+6.2%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.67M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.67M |
| 4 |
CME Group
CME
|
$4.56M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$4.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Healthcare | 10.87% |
| 3 | Technology | 9.35% |
| 4 | Energy | 5.99% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6M | 4.23% | +103,460 | New | +$6M |
|
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $4.67M | 3.3% | +15,930 | New | +$4.67M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.67M | 3.29% | +97,617 | New | +$4.67M |
|
|
4
CME Group
CME
$96B
| $4.56M | 3.22% | +38,365 | New | +$4.56M |
|
|
5
iShares Mortgage Real Estate ETF
REM
$598M
| $4.46M | 3.15% | +98,476 | New | +$4.46M |
|
6
FedEx
FDX
$54.5B
| $4.23M | 2.99% | +21,692 | New | +$4.23M |
|
7
Brookfield
BN
$98.3B
| $4.18M | 2.95% | +114,517 | New | +$4.18M |
|
8
EOG Resources
EOG
$68.2B
| $4.15M | 2.93% | +42,533 | New | +$4.15M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.14M | 2.92% | +4,991 | New | +$4.14M |
|
10
Corning
GLW
$57.4B
| $4.14M | 2.92% | +153,213 | New | +$4.14M |
|
11
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.05M | 2.86% | +163,005 | New | +$4.05M |
|
|
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.03M | 2.84% | +115,360 | New | +$4.03M |
|
13
Apple
AAPL
$3.45T
| $3.91M | 2.76% | +27,220 | New | +$3.91M |
|
14
GE Aerospace
GE
$292B
| $3.82M | 2.7% | +128,203 | New | +$3.82M |
|
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.56M | 2.51% | +169,390 | New | +$3.56M |
|
16
IAC Inc
IAC
$2.94B
| $3.51M | 2.48% | +47,642 | New | +$3.51M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $3.45M | 2.43% | +14,435 | New | +$3.45M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.44M | 2.43% | +41,423 | New | +$3.44M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.29M | 2.32% | +21,445 | New | +$3.29M |
|
20
MetLife
MET
$54.1B
| $3.05M | 2.15% | +57,641 | New | +$3.05M |
|
21
Goodyear
GT
$2.43B
| $2.99M | 2.11% | +83,125 | New | +$2.99M |
|
22
Texas Instruments
TXN
$184B
| $2.98M | 2.1% | +36,968 | New | +$2.98M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.85M | 2.01% | +27,040 | New | +$2.85M |
|
24
UnitedHealth
UNH
$281B
| $2.8M | 1.98% | +17,094 | New | +$2.8M |
|
25
American International
AIG
$45.1B
| $2.79M | 1.97% | +44,700 | New | +$2.79M |
|