PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+2.09%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+4.8%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
122
New
13
Increased
47
Reduced
36
Closed
16
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.71M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.41M |
| 2 |
AGN
Allergan plc
AGN
|
$2.21M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$1.79M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.78M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.69M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 5.41% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.5M | 5.07% | 458,381 -37,676 | -8% | -$1.6M |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $15.9M | 4.15% | 706,786 +16,340 | +2% | +$368K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.8M | 4.12% | 307,604 +65,073 | +27% | +$3.35M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.6M | 4.07% | 254,695 +10,037 | +4% | +$616K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $15M | 3.91% | 96,541 +20,376 | +27% | +$3.17M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $13.9M | 3.62% | 1,412,265 +75,335 | +6% | +$742K |
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $9.66M | 2.51% | 630,715 +21,105 | +3% | +$323K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.18M | 2.39% | 117,212 -13,250 | -10% | -$1.04M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.93M | 2.06% | 190,101 +1,350 | +0.7% | +$56.3K |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $7.46M | 1.94% | 89,079 +80,075 | +889% | +$6.71M |
|
11
Apple
AAPL
$3.45T
| $6.85M | 1.78% | 31,614 -4,690 | -13% | -$1.02M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.64M | 1.73% | 131,675 -13,450 | -9% | -$678K |
|
13
Walt Disney
DIS
$213B
| $6.53M | 1.7% | 46,776 +1,890 | +4% | +$264K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.98M | 1.56% | 5,531 +1,059 | +24% | +$1.14M |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.85M | 1.52% | 19,845 +9,512 | +92% | +$2.8M |
|
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.83M | 1.52% | 119,147 -36,425 | -23% | -$1.78M |
|
17
Corning
GLW
$57.4B
| $5.73M | 1.49% | 172,530 -2,848 | -2% | -$94.6K |
|
18
Microsoft
MSFT
$3.77T
| $5.68M | 1.48% | 42,402 -2,360 | -5% | -$316K |
|
19
Citigroup
C
$178B
| $5.67M | 1.48% | 80,950 -6,145 | -7% | -$430K |
|
20
Air Lease Corp
AL
$6.73B
| $5.54M | 1.44% | 133,945 +5,370 | +4% | +$222K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $5.52M | 1.44% | 50,589 -11,380 | -18% | -$1.24M |
|
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.46M | 1.42% | 62,210 +47,195 | +314% | +$4.14M |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.37M | 1.4% | 45,030 -1,200 | -3% | -$143K |
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $5.29M | 1.38% | 52,646 +4,425 | +9% | +$444K |
|
25
Brookfield
BN
$98.3B
| $5.28M | 1.37% | 110,482 -4,390 | -4% | -$210K |
|