PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+4.08%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+8%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
87
New
29
Increased
21
Reduced
32
Closed
–
Top Buys
| 1 |
XPO
XPO
|
$1.63M |
| 2 |
Macy's
M
|
$1.14M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$729K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$587K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$572K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.39M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$717K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$647K |
| 4 |
ProShares Short S&P500
SH
|
$609K |
| 5 |
APA Corp
APA
|
$605K |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 7.34% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 7.93% | 254,707 +10,865 | +4% | +$587K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 5.81% | 157,095 +8,915 | +6% | +$572K |
|
3
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $6.43M | 3.71% | 233,605 +4,175 | +2% | +$115K |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $5.43M | 3.13% | 16,282 +217 | +1% | +$72.4K |
|
5
iShares Mortgage Real Estate ETF
REM
$598M
| $4.68M | 2.7% | 99,961 +4,781 | +5% | +$224K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 2.64% | 4,781 -265 | -5% | -$254K |
|
7
Brookfield
BN
$98.3B
| $4.41M | 2.54% | 106,857 -11,920 | -10% | -$492K |
|
8
CME Group
CME
$96B
| $4.36M | 2.52% | 32,165 -3,925 | -11% | -$533K |
|
9
EOG Resources
EOG
$68.2B
| $4.27M | 2.46% | 44,167 +2,359 | +6% | +$228K |
|
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.21M | 2.43% | 231,935 +17,695 | +8% | +$321K |
|
|
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.95M | 2.27% | 136,239 +13,902 | +11% | +$403K |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.82M | 2.2% | 46,701 +8,925 | +24% | +$729K |
|
13
Apple
AAPL
$3.45T
| $3.55M | 2.05% | 23,034 -3,676 | -14% | -$567K |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.55M | 2.05% | 73,025 -500 | -0.7% | -$24.3K |
|
15
IAC Inc
IAC
$2.94B
| $3.48M | 2.01% | 29,634 -733 | -2% | -$86.2K |
|
16
FedEx
FDX
$54.5B
| $3.46M | 2% | 15,355 -1,350 | -8% | -$305K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.43M | 1.98% | 18,134 -2,936 | -14% | -$555K |
|
18
Corning
GLW
$57.4B
| $3.42M | 1.97% | 114,312 -1,876 | -2% | -$56.1K |
|
19
GE Aerospace
GE
$292B
| $3.4M | 1.96% | 140,670 +15,122 | +12% | +$366K |
|
20
UnitedHealth
UNH
$281B
| $3.37M | 1.94% | 17,183 -183 | -1% | -$35.8K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $3.31M | 1.91% | 16,170 +1,015 | +7% | +$208K |
|
|
XLKS
22
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.24M | 1.87% | 40,940 -1,140 | -3% | -$90.1K |
|
23
Goodyear
GT
$2.43B
| $3.14M | 1.81% | 94,567 +11,342 | +14% | +$377K |
|
24
Texas Instruments
TXN
$184B
| $2.9M | 1.67% | 32,302 -205 | -0.6% | -$18.4K |
|
25
Air Lease Corp
AL
$6.73B
| $2.8M | 1.61% | 65,675 -500 | -0.8% | -$21.3K |
|