PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+2.74%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.2%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
98
New
10
Increased
34
Reduced
41
Closed
9
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.28M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.25M |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$2.34M |
| 4 |
EOG Resources
EOG
|
$1.56M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.56M |
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.8M | 10.18% | 319,900 -20,075 | -6% | -$1.3M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $19.9M | 9.77% | 120,662 +114,255 | +1,783% | +$18.9M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15M | 7.35% | 277,808 +970 | +0.4% | +$52.4K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $9.01M | 4.41% | 480,785 +63,525 | +15% | +$1.19M |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.82M | 3.34% | 142,175 +8,650 | +6% | +$415K |
|
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$735M
| $6.69M | 3.28% | 244,676 +47,627 | +24% | +$1.3M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.42M | 2.16% | 39,560 -500 | -1% | -$55.8K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $3.97M | 1.94% | 34,867 -9,345 | -21% | -$1.06M |
|
9
CME Group
CME
$96B
| $3.92M | 1.92% | 29,015 +2,350 | +9% | +$317K |
|
10
Citigroup
C
$178B
| $3.52M | 1.72% | 49,085 +3,990 | +9% | +$286K |
|
11
Apple
AAPL
$3.45T
| $3.51M | 1.72% | 18,364 +1,425 | +8% | +$272K |
|
12
FedEx
FDX
$54.5B
| $3.4M | 1.66% | 14,105 -2,315 | -14% | -$558K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 1.57% | 2,586 +205 | +9% | +$254K |
|
|
CEM
14
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.11M | 1.52% | 214,371 +71,211 | +50% | +$1.03M |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.11M | 1.52% | 73,244 -9,650 | -12% | -$409K |
|
16
Brookfield
BN
$98.3B
| $3.01M | 1.47% | 72,147 -16,075 | -18% | -$671K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 1.41% | 41,944 +6,013 | +17% | +$413K |
|
18
Corning
GLW
$57.4B
| $2.84M | 1.39% | 84,770 -13,085 | -13% | -$439K |
|
19
UnitedHealth
UNH
$281B
| $2.84M | 1.39% | 11,100 -5,208 | -32% | -$1.33M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $2.83M | 1.39% | 15,845 +275 | +2% | +$49.1K |
|
21
Schlumberger
SLB
$55B
| $2.58M | 1.26% | 38,515 +6,375 | +20% | +$427K |
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.58M | 1.26% | 25,696 -285 | -1% | -$28.6K |
|
23
IAC Inc
IAC
$2.94B
| $2.54M | 1.24% | 16,809 -5,775 | -26% | -$872K |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $2.53M | 1.24% | 34,800 -21,425 | -38% | -$1.56M |
|
|
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.41M | 1.18% | 120,675 -1,500 | -1% | -$30K |
|