PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-15.17%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.9%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
23.53%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
176
New
21
Increased
55
Reduced
21
Closed
73
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.89M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.31M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.49M |
Top Sells
Sector Composition
| 1 | Financials | 7.33% |
| 2 | Technology | 6.96% |
| 3 | Healthcare | 5.29% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.5M | 8.46% | 511,632 +497,100 | +3,421% | +$18.9M |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $10.7M | 4.64% | 537,387 +275,861 | +105% | +$5.49M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.03M | 3.49% | 216,501 +185,626 | +601% | +$6.89M |
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.33M | 3.18% | 152,577 -13,498 | -8% | -$649K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.01M | 3.04% | +101,195 | New | +$7.01M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.87M | 2.98% | 124,941 -193,256 | -61% | -$10.6M |
|
|
7
Alerian MLP ETF
AMLP
$10.7B
| $6.31M | 2.74% | +723,290 | New | +$6.31M |
|
8
CME Group
CME
$96B
| $5.01M | 2.18% | 25,972 +3,782 | +17% | +$730K |
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.29M | 1.86% | 311,618 -202,980 | -39% | -$2.79M |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.25M | 1.84% | 160,167 +82,548 | +106% | +$2.19M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.16M | 1.81% | 31,072 -99,480 | -76% | -$13.3M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.02M | 1.74% | +37,335 | New | +$4.02M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $3.88M | 1.68% | 40,232 +4,890 | +14% | +$471K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.78M | 1.64% | +22,515 | New | +$3.78M |
|
15
Apple
AAPL
$3.45T
| $3.73M | 1.62% | 23,629 +7,015 | +42% | +$1.11M |
|
16
Corning
GLW
$57.4B
| $3.62M | 1.57% | 119,764 +32,219 | +37% | +$973K |
|
17
Brookfield
BN
$98.3B
| $3.62M | 1.57% | 94,312 +25,715 | +37% | +$986K |
|
18
IAC Inc
IAC
$2.94B
| $3.58M | 1.55% | 19,564 +5,860 | +43% | +$1.07M |
|
19
Microsoft
MSFT
$3.77T
| $3.58M | 1.55% | 35,202 +14,080 | +67% | +$1.43M |
|
20
FedEx
FDX
$54.5B
| $3.47M | 1.5% | 21,485 +7,180 | +50% | +$1.16M |
|
21
UnitedHealth
UNH
$281B
| $3.34M | 1.45% | 13,407 +3,757 | +39% | +$936K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 1.42% | 3,162 +591 | +23% | +$612K |
|
23
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.24M | 1.41% | +131,225 | New | +$3.24M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $3.18M | 1.38% | 14,199 +5,050 | +55% | +$1.13M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.12M | 1.35% | 12,474 +3,000 | +32% | +$750K |
|