PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+4.24%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+18%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
101
New
14
Increased
53
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.71M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.16M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.94M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.76M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.3M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.79M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$1.64M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.17M |
| 5 |
CPN
Calpine Corporation
CPN
|
$1.06M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 7.03% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.8M | 8.18% | 295,052 +40,345 | +16% | +$2.3M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.1M | 7.84% | 243,507 +86,412 | +55% | +$5.71M |
|
3
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $7.15M | 3.48% | 254,055 +20,450 | +9% | +$575K |
|
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $5.5M | 2.68% | 51,487 +35,205 | +216% | +$3.76M |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.19M | 2.53% | 272,360 +40,425 | +17% | +$770K |
|
|
6
Alerian MLP ETF
AMLP
$10.7B
| $5.16M | 2.52% | +478,550 | New | +$5.16M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.12M | 2.49% | 4,891 +110 | +2% | +$115K |
|
8
EOG Resources
EOG
$68.2B
| $4.72M | 2.3% | 43,742 -425 | -1% | -$45.9K |
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.59M | 2.24% | 95,775 +22,750 | +31% | +$1.09M |
|
10
Brookfield
BN
$98.3B
| $4.44M | 2.16% | 102,022 -4,835 | -5% | -$211K |
|
11
Apple
AAPL
$3.45T
| $4.28M | 2.09% | 25,309 +2,275 | +10% | +$385K |
|
12
CME Group
CME
$96B
| $4.27M | 2.08% | 29,215 -2,950 | -9% | -$431K |
|
13
FedEx
FDX
$54.5B
| $4.23M | 2.06% | 16,930 +1,575 | +10% | +$393K |
|
|
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.19M | 2.04% | 143,990 +7,751 | +6% | +$225K |
|
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.94M | 1.92% | +39,885 | New | +$3.94M |
|
16
Corning
GLW
$57.4B
| $3.88M | 1.89% | 121,237 +6,925 | +6% | +$222K |
|
17
UnitedHealth
UNH
$281B
| $3.86M | 1.88% | 17,508 +325 | +2% | +$71.7K |
|
18
Citigroup
C
$178B
| $3.51M | 1.71% | 47,145 +9,910 | +27% | +$737K |
|
19
Air Lease Corp
AL
$6.73B
| $3.45M | 1.68% | 71,695 +6,020 | +9% | +$290K |
|
20
IAC Inc
IAC
$2.94B
| $3.43M | 1.67% | 28,034 -1,600 | -5% | -$196K |
|
|
XLKS
21
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.33M | 1.62% | 43,615 +2,675 | +7% | +$204K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.28M | 1.6% | 17,284 -850 | -5% | -$161K |
|
23
Goodyear
GT
$2.43B
| $3.14M | 1.53% | 97,017 +2,450 | +3% | +$79.2K |
|
24
Texas Instruments
TXN
$184B
| $3.13M | 1.53% | 30,002 -2,300 | -7% | -$240K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.92M | 1.42% | 63,570 +11,110 | +21% | +$510K |
|