PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+2.63%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
62
New
9
Increased
25
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.32M |
| 2 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$3.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.72M |
| 4 |
Air Lease Corp
AL
|
$2.47M |
| 5 |
Citigroup
C
|
$2.21M |
Top Sells
| 1 |
American International
AIG
|
$2.79M |
| 2 |
FMC
FMC
|
$2.35M |
| 3 |
IAC Inc
IAC
|
$1.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.7M |
| 5 |
Corning
GLW
|
$1.11M |
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Healthcare | 8.78% |
| 3 | Technology | 7.66% |
| 4 | Industrials | 5.91% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 7.6% | 243,842 +146,225 | +150% | +$7.32M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.02M | 5.62% | 148,180 +44,720 | +43% | +$2.72M |
|
3
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $5.99M | 3.73% | 229,430 +66,425 | +41% | +$1.74M |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $4.98M | 3.1% | 16,065 +135 | +0.8% | +$41.9K |
|
5
Brookfield
BN
$98.3B
| $4.66M | 2.9% | 118,777 +4,260 | +4% | +$167K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 2.85% | 5,046 +55 | +1% | +$50K |
|
7
CME Group
CME
$96B
| $4.52M | 2.81% | 36,090 -2,275 | -6% | -$285K |
|
8
iShares Mortgage Real Estate ETF
REM
$598M
| $4.41M | 2.75% | 95,180 -3,296 | -3% | -$153K |
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.04M | 2.51% | 214,240 +44,850 | +26% | +$845K |
|
10
Apple
AAPL
$3.45T
| $3.85M | 2.4% | 26,710 -510 | -2% | -$73.5K |
|
11
EOG Resources
EOG
$68.2B
| $3.78M | 2.36% | 41,808 -725 | -2% | -$65.6K |
|
|
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.72M | 2.31% | 122,337 +6,977 | +6% | +$212K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $3.68M | 2.29% | 15,155 +720 | +5% | +$175K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.68M | 2.29% | 21,070 -375 | -2% | -$65.4K |
|
15
FedEx
FDX
$54.5B
| $3.63M | 2.26% | 16,705 -4,987 | -23% | -$1.08M |
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.57M | 2.22% | 73,525 +30,300 | +70% | +$1.47M |
|
|
17
Corning
GLW
$57.4B
| $3.49M | 2.17% | 116,188 -37,025 | -24% | -$1.11M |
|
18
GE Aerospace
GE
$292B
| $3.39M | 2.11% | 125,548 -2,655 | -2% | -$71.7K |
|
19
UnitedHealth
UNH
$281B
| $3.22M | 2% | 17,366 +272 | +2% | +$50.4K |
|
|
20
IAC Inc
IAC
$2.94B
| $3.14M | 1.95% | 30,367 -17,275 | -36% | -$1.78M |
|
|
XLKS
21
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.11M | 1.94% | +42,080 | New | +$3.11M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.99M | 1.86% | 37,776 +7,314 | +24% | +$579K |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $2.92M | 1.82% | 215,755 -2,500 | -1% | -$33.8K |
|
24
Goodyear
GT
$2.43B
| $2.91M | 1.81% | 83,225 +100 | +0.1% | +$3.5K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $2.9M | 1.81% | 25,560 +12,785 | +100% | +$1.45M |
|