PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+9.02%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+10%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
117
New
27
Increased
32
Reduced
47
Closed
4
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.52M |
| 2 |
Truist Financial
TFC
|
$4.02M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.88M |
| 4 |
Boeing
BA
|
$1.47M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4.15M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.97M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.73M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 6.51% |
| 3 | Communication Services | 5.77% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.3M | 4.93% | 456,617 | – | – |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $19.6M | 4.77% | 2,309,395 +532,180 | +30% | +$4.52M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.5M | 4.5% | 284,210 +13,195 | +5% | +$861K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $17M | 4.12% | 102,396 +4,985 | +5% | +$826K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.6M | 4.03% | 308,729 -7,102 | -2% | -$382K |
|
6
Apple
AAPL
$3.45T
| $9.68M | 2.35% | 32,961 -2,573 | -7% | -$756K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.67M | 2.35% | 115,289 +92 | +0.1% | +$7.71K |
|
|
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$735M
| $8.3M | 2.02% | 462,994 -221,204 | -32% | -$3.97M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.29M | 2.01% | 188,161 +475 | +0.3% | +$20.9K |
|
10
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $8.29M | 2.01% | 328,800 +20,000 | +6% | +$504K |
|
|
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.77M | 1.89% | 557,697 -162,807 | -23% | -$2.27M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.71M | 1.87% | 5,765 +432 | +8% | +$578K |
|
13
Microsoft
MSFT
$3.77T
| $6.95M | 1.69% | 44,095 +488 | +1% | +$76.9K |
|
14
Walt Disney
DIS
$213B
| $6.71M | 1.63% | 46,385 -305 | -0.7% | -$44.1K |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.62M | 1.61% | 69,585 +5,700 | +9% | +$542K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $6.48M | 1.57% | 20,043 +1,056 | +6% | +$341K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $6.31M | 1.53% | 98,304 +1,975 | +2% | +$127K |
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.22M | 1.51% | 62,371 +1,050 | +2% | +$105K |
|
19
Citigroup
C
$178B
| $6.16M | 1.5% | 77,096 -4,829 | -6% | -$386K |
|
20
Air Lease Corp
AL
$6.73B
| $5.63M | 1.37% | 118,385 -9,675 | -8% | -$460K |
|
21
Brookfield
BN
$98.3B
| $5.62M | 1.36% | 97,152 -6,441 | -6% | -$372K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $5.6M | 1.36% | 23,107 +85 | +0.4% | +$20.6K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.57M | 1.35% | 44,419 -81 | -0.2% | -$10.2K |
|
24
IAC Inc
IAC
$2.94B
| $5.54M | 1.35% | 22,239 +3,235 | +17% | +$806K |
|
25
Freeport-McMoran
FCX
$63.7B
| $5.46M | 1.33% | 415,813 +42,488 | +11% | +$557K |
|