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
$205M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.16M
3
+$3.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.3M
5
BABA icon
Alibaba
BABA
+$1.72M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M
5
CPN
Calpine Corporation
CPN
+$1.06M

Sector Composition

1 Financials 9.82%
2 Technology 7.32%
3 Industrials 7.03%
4 Healthcare 6.51%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.42%
19,561
+8,500
27
$2.88M 1.4%
63,661
-36,300
28
$2.75M 1.34%
86,967
+17,631
29
$2.59M 1.26%
38,390
+7,375
30
$2.58M 1.26%
128,025
+9,125
31
$2.56M 1.25%
60,255
+2,265
32
$2.46M 1.2%
21,050
-200
33
$2.4M 1.17%
23,881
+3,265
34
$2.39M 1.17%
28,619
-733
35
$2.35M 1.15%
14,380
-1,790
36
$2.35M 1.14%
46,444
-5,325
37
$2.33M 1.13%
51,688
+1,221
38
$2.29M 1.12%
27,711
-18,990
39
$2.21M 1.08%
20,640
-5,577
40
$2.09M 1.02%
31,090
+2,600
41
$1.8M 0.88%
24,806
+715
42
$1.79M 0.87%
42,300
+13,150
43
$1.72M 0.84%
+9,990
44
$1.69M 0.82%
111,475
-70,100
45
$1.69M 0.82%
39,850
+2,200
46
$1.45M 0.71%
32,275
+3,100
47
$1.37M 0.67%
54,348
-39,092
48
$1.29M 0.63%
+130,500
49
$1.24M 0.6%
58,417
+33,434
50
$1.11M 0.54%
22,700
+4,200
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