PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+11.54%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+59%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
118
New
15
Increased
74
Reduced
16
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.27M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.9M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.48M |
Top Sells
| 1 |
MetLife
MET
|
$1.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 3 |
Macy's
M
|
$955K |
| 4 |
CME Group
CME
|
$941K |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$751K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 5.66% |
| 3 | Communication Services | 4.92% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.1M | 5.75% | 496,057 -15,575 | -3% | -$662K |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $16.2M | 4.42% | 690,446 +153,059 | +28% | +$3.6M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.9M | 4.05% | 244,658 +119,717 | +96% | +$7.27M |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $13.4M | 3.66% | 1,336,930 +613,640 | +85% | +$6.15M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.5M | 3.42% | 242,531 +181,053 | +295% | +$9.36M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 3.18% | 76,165 +45,093 | +145% | +$6.9M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 2.74% | 130,462 +29,267 | +29% | +$2.26M |
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $9.77M | 2.66% | 609,610 +297,992 | +96% | +$4.78M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.71M | 2.1% | 188,751 -27,750 | -13% | -$1.13M |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.54M | 2.06% | 155,572 +2,995 | +2% | +$145K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.3M | 1.99% | 145,125 +108,925 | +301% | +$5.48M |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $6.93M | 1.89% | 61,969 +21,737 | +54% | +$2.43M |
|
13
Apple
AAPL
$3.45T
| $6.37M | 1.74% | 36,304 +12,675 | +54% | +$2.23M |
|
14
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.08M | 1.66% | 241,460 +110,235 | +84% | +$2.77M |
|
15
Corning
GLW
$57.4B
| $5.81M | 1.58% | 175,378 +55,614 | +46% | +$1.84M |
|
16
FedEx
FDX
$54.5B
| $5.52M | 1.51% | 30,445 +8,960 | +42% | +$1.63M |
|
17
Citigroup
C
$178B
| $5.42M | 1.48% | 87,095 +29,365 | +51% | +$1.83M |
|
18
Brookfield
BN
$98.3B
| $5.36M | 1.46% | 114,872 +20,560 | +22% | +$959K |
|
19
Microsoft
MSFT
$3.77T
| $5.28M | 1.44% | 44,762 +9,560 | +27% | +$1.13M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.26M | 1.44% | 46,230 +23,405 | +103% | +$2.66M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.25M | 1.43% | 4,472 +1,310 | +41% | +$1.54M |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.15M | 1.4% | 167,629 +7,462 | +5% | +$229K |
|
23
Walt Disney
DIS
$213B
| $4.98M | 1.36% | 44,886 +20,671 | +85% | +$2.29M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.98M | 1.36% | 54,303 +30,583 | +129% | +$2.81M |
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.83M | 1.32% | 48,221 +23,425 | +94% | +$2.35M |
|