PI

Parkside Investments Portfolio holdings

AUM $736M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.67M
3
+$4.67M
4
CME icon
CME Group
CME
+$4.56M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.16%
2 Healthcare 10.87%
3 Technology 9.35%
4 Energy 5.99%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.96%
+98,233
27
$2.61M 1.84%
+18,908
28
$2.59M 1.83%
+129,000
29
$2.41M 1.7%
+16,105
30
$2.41M 1.7%
+218,255
31
$2.35M 1.66%
+38,971
32
$2.33M 1.65%
+29,440
33
$2.27M 1.6%
+30,462
34
$2.23M 1.57%
+21,500
35
$2.19M 1.55%
+24,949
36
$2.18M 1.54%
+42,350
37
$2.17M 1.53%
+27,740
38
$2.13M 1.5%
+57,964
39
$2.09M 1.48%
+43,225
40
$1.97M 1.39%
+50,475
41
$1.92M 1.35%
+48,310
42
$1.47M 1.03%
+12,775
43
$1.25M 0.89%
+42,292
44
$1.24M 0.87%
+12,250
45
$1.02M 0.72%
+4,345
46
$958K 0.68%
+24,375
47
$849K 0.6%
+11,072
48
$527K 0.37%
+17,550
49
$461K 0.33%
+10,762
50
$452K 0.32%
+2,085
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