PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+4.42%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+3.7%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
162
New
73
Increased
39
Reduced
34
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.14M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.82M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$1.68M |
| 3 |
CME Group
CME
|
$1.16M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$772K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$757K |
Sector Composition
| 1 | Financials | 8.61% |
| 2 | Healthcare | 5.92% |
| 3 | Technology | 5.82% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $22M | 10.4% | 130,552 +9,890 | +8% | +$1.67M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.4M | 9.63% | 318,197 -1,703 | -0.5% | -$109K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.4M | 6.8% | 278,015 +207 | +0.1% | +$10.7K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $9.19M | 4.34% | 514,598 +33,813 | +7% | +$604K |
|
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.92M | 3.74% | 166,075 +23,900 | +17% | +$1.14M |
|
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.04M | 3.33% | 261,526 +16,850 | +7% | +$454K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.65M | 2.2% | 39,685 +125 | +0.3% | +$14.7K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $4.31M | 2.04% | 35,342 +475 | +1% | +$57.9K |
|
|
9
CME Group
CME
$96B
| $3.78M | 1.78% | 22,190 -6,825 | -24% | -$1.16M |
|
10
Apple
AAPL
$3.45T
| $3.75M | 1.77% | 16,614 -1,750 | -10% | -$395K |
|
|
CEM
11
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.68M | 1.74% | 253,409 +39,038 | +18% | +$567K |
|
12
Citigroup
C
$178B
| $3.52M | 1.66% | 49,120 +35 | +0.1% | +$2.51K |
|
13
FedEx
FDX
$54.5B
| $3.44M | 1.63% | 14,305 +200 | +1% | +$48.2K |
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.36M | 1.59% | 77,619 +4,375 | +6% | +$189K |
|
15
Corning
GLW
$57.4B
| $3.09M | 1.46% | 87,545 +2,775 | +3% | +$97.9K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 1.45% | 2,571 -15 | -0.6% | -$17.9K |
|
17
Brookfield
BN
$98.3B
| $3.05M | 1.44% | 68,597 -3,550 | -5% | -$158K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $3.01M | 1.42% | 15,810 -35 | -0.2% | -$6.67K |
|
19
IAC Inc
IAC
$2.94B
| $2.97M | 1.4% | 13,704 -3,105 | -18% | -$673K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 1.3% | 9,474 +5,942 | +168% | +$1.73M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.72M | 1.28% | 54,150 +18,750 | +53% | +$940K |
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.64M | 1.25% | 26,271 +575 | +2% | +$57.8K |
|
23
UnitedHealth
UNH
$281B
| $2.57M | 1.21% | 9,650 -1,450 | -13% | -$386K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.49M | 1.18% | 31,760 +1,675 | +6% | +$131K |
|
25
Air Lease Corp
AL
$6.73B
| $2.42M | 1.14% | 52,820 +1,525 | +3% | +$70K |
|