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
$161M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.11M
3
+$2.72M
4
AL icon
Air Lease Corp
AL
+$2.47M
5
C icon
Citigroup
C
+$2.21M

Top Sells

1
+$2.79M
2
+$2.35M
3
+$1.78M
4
WBA
Walgreens Boots Alliance
WBA
+$1.7M
5
GLW icon
Corning
GLW
+$1.11M

Sector Composition

1 Financials 10.75%
2 Healthcare 8.78%
3 Technology 7.66%
4 Industrials 5.91%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.75%
135,800
+6,800
27
$2.68M 1.67%
54,772
-9,901
28
$2.5M 1.56%
32,507
-4,461
29
$2.5M 1.55%
18,623
-285
30
$2.47M 1.54%
+66,175
31
$2.47M 1.54%
22,550
+1,050
32
$2.4M 1.49%
23,675
+11,425
33
$2.36M 1.47%
93,608
-4,625
34
$2.29M 1.43%
25,046
+97
35
$2.21M 1.38%
+33,055
36
$2.13M 1.33%
28,565
-875
37
$2.13M 1.32%
57,027
-937
38
$2.1M 1.31%
51,550
+3,240
39
$2.08M 1.3%
16,317
+212
40
$2.03M 1.26%
42,350
41
$1.97M 1.23%
50,850
+375
42
$1.89M 1.18%
35,860
-18,220
43
$1.88M 1.17%
+67,200
44
$1.68M 1.04%
25,490
-2,250
45
$1.54M 0.96%
19,681
-21,742
46
$1.11M 0.69%
26,975
+2,600
47
$1.07M 0.67%
4,424
+79
48
$962K 0.6%
41,392
-900
49
$914K 0.57%
20,762
+10,000
50
$773K 0.48%
9,747
-1,325
1
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