PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
-1.08%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-2.8%)
Cap. Flow
-$563K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
111
New
5
Increased
34
Reduced
47
Closed
21
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$7.69M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.34M |
| 3 |
CVS Health
CVS
|
$3.21M |
| 4 |
Advanced Micro Devices
AMD
|
$2.7M |
| 5 |
Schlumberger
SLB
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 6.55% |
| 3 | Communication Services | 5.48% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.4M | 4.92% | 456,617 -1,764 | -0.4% | -$71K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.6M | 4.43% | 271,015 +16,320 | +6% | +$997K |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $16.2M | 4.35% | 1,777,215 +364,950 | +26% | +$3.34M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.5M | 4.14% | 315,831 +8,227 | +3% | +$403K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 3.95% | 97,411 +870 | +0.9% | +$132K |
|
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$735M
| $14M | 3.75% | 684,198 -22,588 | -3% | -$462K |
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $10.4M | 2.79% | 720,504 +89,789 | +14% | +$1.3M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.97M | 2.4% | 115,197 -2,015 | -2% | -$157K |
|
9
Apple
AAPL
$3.45T
| $7.96M | 2.13% | 35,534 +3,920 | +12% | +$878K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.71M | 2.06% | 187,686 -2,415 | -1% | -$99.2K |
|
|
11
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $7.69M | 2.06% | +308,800 | New | +$7.69M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.5M | 1.74% | 5,333 -198 | -4% | -$241K |
|
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.12M | 1.64% | 61,321 +8,675 | +16% | +$865K |
|
14
Walt Disney
DIS
$213B
| $6.09M | 1.63% | 46,690 -86 | -0.2% | -$11.2K |
|
15
Microsoft
MSFT
$3.77T
| $6.06M | 1.62% | 43,607 +1,205 | +3% | +$168K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.67M | 1.52% | 18,987 -858 | -4% | -$256K |
|
17
Citigroup
C
$178B
| $5.66M | 1.51% | 81,925 +975 | +1% | +$67.3K |
|
18
Brookfield
BN
$98.3B
| $5.5M | 1.47% | 103,593 -6,889 | -6% | -$366K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.37M | 1.44% | 44,500 -530 | -1% | -$64K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $5.36M | 1.44% | 23,022 -1,433 | -6% | -$334K |
|
21
Air Lease Corp
AL
$6.73B
| $5.36M | 1.43% | 128,060 -5,885 | -4% | -$246K |
|
22
Corning
GLW
$57.4B
| $5M | 1.34% | 175,325 +2,795 | +2% | +$79.7K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.89M | 1.31% | 96,329 +7,250 | +8% | +$368K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.87M | 1.3% | 63,885 +1,675 | +3% | +$128K |
|
25
FedEx
FDX
$54.5B
| $4.69M | 1.26% | 32,231 +901 | +3% | +$131K |
|