PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-1.12%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-6.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
107
New
11
Increased
33
Reduced
42
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.36M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.04M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.49M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.39M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.17M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.16M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.48M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$2.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 5 |
NXP Semiconductors
NXPI
|
$2.47M |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 6.59% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.4M | 11.65% | 339,975 +96,468 | +40% | +$6.36M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.2M | 8.41% | 276,838 -18,214 | -6% | -$1.06M |
|
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.87M | 3.58% | 417,260 +144,900 | +53% | +$2.39M |
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.39M | 3.32% | 133,525 +37,750 | +39% | +$1.81M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.04M | 2.62% | +100,800 | New | +$5.04M |
|
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.92M | 2.56% | 197,049 +53,059 | +37% | +$1.33M |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $4.72M | 2.46% | 44,212 -7,275 | -14% | -$777K |
|
8
CME Group
CME
$96B
| $4.31M | 2.24% | 26,665 -2,550 | -9% | -$412K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.06M | 2.11% | 40,060 +175 | +0.4% | +$17.7K |
|
10
FedEx
FDX
$54.5B
| $3.94M | 2.05% | 16,420 -510 | -3% | -$122K |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $3.83M | 1.99% | 56,225 +51,225 | +1,025% | +$3.49M |
|
12
Corning
GLW
$57.4B
| $3.73M | 1.94% | 97,855 -23,382 | -19% | -$891K |
|
13
IAC Inc
IAC
$2.94B
| $3.53M | 1.84% | 22,584 -5,450 | -19% | -$852K |
|
14
UnitedHealth
UNH
$281B
| $3.49M | 1.82% | 16,308 -1,200 | -7% | -$257K |
|
15
Brookfield
BN
$98.3B
| $3.44M | 1.79% | 88,222 -13,800 | -14% | -$538K |
|
|
16
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $3.25M | 1.69% | 122,795 -131,260 | -52% | -$3.48M |
|
17
Citigroup
C
$178B
| $3.04M | 1.58% | 45,095 -2,050 | -4% | -$138K |
|
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.92M | 1.52% | 82,894 +4,650 | +6% | +$164K |
|
19
Apple
AAPL
$3.45T
| $2.84M | 1.48% | 16,939 -8,370 | -33% | -$1.4M |
|
20
Air Lease Corp
AL
$6.73B
| $2.82M | 1.47% | 66,195 -5,500 | -8% | -$234K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $2.62M | 1.36% | 15,570 +1,190 | +8% | +$200K |
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.59M | 1.35% | 25,981 +2,100 | +9% | +$209K |
|
23
EOG Resources
EOG
$68.2B
| $2.52M | 1.31% | 23,917 -19,825 | -45% | -$2.09M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 1.28% | 2,381 -2,510 | -51% | -$2.59M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.45M | 1.28% | 11,884 -5,400 | -31% | -$1.12M |
|