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
$173M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.14M
3
+$729K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$587K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K

Top Sells

1
+$1.39M
2
+$717K
3
+$647K
4
SH icon
ProShares Short S&P500
SH
+$609K
5
APA icon
APA Corp
APA
+$605K

Sector Composition

1 Financials 10.87%
2 Technology 7.64%
3 Healthcare 7.58%
4 Industrials 7.34%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.56%
37,235
+4,180
27
$2.69M 1.55%
51,769
-3,003
28
$2.68M 1.54%
181,575
-34,180
29
$2.53M 1.46%
118,900
-16,900
30
$2.5M 1.44%
26,217
+1,171
31
$2.4M 1.39%
21,250
-1,300
32
$2.29M 1.32%
52,460
+910
33
$2.28M 1.31%
50,467
-6,560
34
$2.26M 1.3%
19,860
-5,700
35
$2.16M 1.25%
31,015
+5,525
36
$2.09M 1.21%
20,616
-3,059
37
$2.04M 1.18%
57,990
-9,210
38
$2.04M 1.18%
93,440
+52,048
39
$1.98M 1.14%
28,490
-75
40
$1.86M 1.07%
24,091
+4,410
41
$1.79M 1.03%
13,893
-4,730
42
$1.63M 0.94%
+69,336
43
$1.61M 0.93%
30,660
-5,200
44
$1.51M 0.87%
11,061
-5,256
45
$1.33M 0.77%
29,150
-13,200
46
$1.27M 0.73%
29,175
+2,200
47
$1.18M 0.68%
37,650
-13,200
48
$935K 0.54%
20,762
49
$913K 0.53%
3,634
-790
50
$905K 0.52%
18,500
+6,500
1
2
3 4