PI

Parkside Investments Portfolio holdings

AUM $736M
This Quarter Return
-2.38%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$679M
AUM Growth
+$12.4M
Cap. Flow
+$39.2M
Cap. Flow %
5.78%
Top 10 Hldgs %
45.85%
Holding
97
New
3
Increased
41
Reduced
35
Closed
6

Top Buys

1
$12.9M
2
$6.94M
3
$6.87M
4
$5.89M
5
$5.05M

Top Sells

1
$6.3M
2
$3M
3
$2.85M
4
$2.44M
5
$2.27M

Sector Composition

1Technology5.52%
2Financials5.23%
3Communication Services4.96%
4Industrials4.07%
5Energy3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$63M9.28% 315,970
+637
+0.2%
+$127K
$54.7M8.05% 1,044,086
+246,938
+31%
+$12.9M
$53.5M7.88% 95,255
-5,341
-5%
-$3M
$36.3M5.34% 479,976
+54,560
+13%
+$4.13M
$25.7M3.79% 476,583
+128,585
+37%
+$6.94M
$18.6M2.74% 367,280
+99,683
+37%
+$5.05M
$17M2.5% 76,533
+26,500
+53%
+$5.89M
$14.5M2.14% 575,600
+72,700
+14%
+$1.83M
$14.3M2.11% 152,963
+9,977
+7%
+$936K
$13.8M2.03% 448,230
+14,431
+3%
+$443K
$13.7M2.02% 438,346
+28,023
+7%
+$878K
$13.6M2.01% 71,713
+9,000
+14%
+$1.71M
$13.1M1.93% 124,200
-600
-0.5%
-$63.3K
$12.7M1.86% 214,566
-7,971
-4%
-$470K
$12M1.77% 82,143
+1,390
+2%
+$203K
$11.8M1.74% 68,236
+39,672
+139%
+$6.87M
$11.7M1.73% 111,653
+11,645
+12%
+$1.22M
$11.3M1.66% 47,832
-1,099
-2%
-$260K
$11.1M1.63% 162,635
+45,366
+39%
+$3.09M
$10.6M1.57% 280,868
+23,614
+9%
+$894K
$10.6M1.55% 51,095
+2,562
+5%
+$529K
$9.78M1.44% 120,557
-2,950
-2%
-$239K
$9.6M1.41% 96,999
-13,954
-13%
-$1.38M
$9.52M1.4% 197,003
+2,775
+1%
+$134K
$9.39M1.38% 60,076
-14,521
-19%
-$2.27M
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