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
$212M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.67M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.14M

Top Sells

1
+$1.82M
2
+$1.68M
3
+$1.16M
4
WBA
Walgreens Boots Alliance
WBA
+$772K
5
PXD
Pioneer Natural Resource Co.
PXD
+$757K

Sector Composition

1 Financials 8.61%
2 Healthcare 5.92%
3 Technology 5.82%
4 Communication Services 4.86%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.14%
21,122
+475
27
$2.38M 1.12%
39,065
+550
28
$2.32M 1.1%
78,567
-6,675
29
$2.31M 1.09%
34,675
-125
30
$2.28M 1.08%
113,075
-7,600
31
$2.28M 1.08%
31,344
-10,600
32
$2.23M 1.06%
9,149
-450
33
$2.2M 1.04%
40,355
-3,050
34
$2.05M 0.97%
17,500
+10,500
35
$1.98M 0.93%
12,005
+75
36
$1.94M 0.92%
49,220
-1,590
37
$1.92M 0.91%
40,250
-100
38
$1.92M 0.91%
27,890
-550
39
$1.82M 0.86%
16,960
-25
40
$1.68M 0.79%
13,142
+1,325
41
$1.61M 0.76%
9,785
+7,285
42
$1.6M 0.76%
128,400
-3,150
43
$1.57M 0.74%
37,400
+240
44
$1.52M 0.72%
108,975
+3,400
45
$1.4M 0.66%
69,175
+4,300
46
$1.4M 0.66%
59,892
-200
47
$1.4M 0.66%
4,783
+105
48
$1.35M 0.64%
11,952
-150
49
$1.33M 0.63%
30,875
50
$1.32M 0.63%
10,465
+1,267
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