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
$384M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.14M
3
+$3.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

1
+$2.41M
2
+$2.21M
3
+$1.79M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.78M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.69M

Sector Composition

1 Technology 8.17%
2 Financials 6.62%
3 Communication Services 5.41%
4 Healthcare 5%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.34%
31,330
+885
27
$5.01M 1.3%
97,820
+1,540
28
$4.47M 1.16%
22,240
-575
29
$4.43M 1.15%
81,016
-775
30
$4.38M 1.14%
36,320
-825
31
$4.3M 1.12%
170,510
-70,950
32
$4.29M 1.12%
116,598
+4,575
33
$4.29M 1.12%
14,613
-405
34
$4.27M 1.11%
46,098
-8,205
35
$4.17M 1.08%
74,758
+17,813
36
$4.17M 1.08%
107,146
+783
37
$4.12M 1.07%
354,640
+39,350
38
$4.1M 1.07%
21,265
-950
39
$4.05M 1.05%
142,317
-5,185
40
$4.04M 1.05%
98,524
+3,300
41
$3.99M 1.04%
85,485
+2,325
42
$3.94M 1.02%
62,625
+36,470
43
$3.84M 1%
15,746
+2,245
44
$3.8M 0.99%
48,730
-5,345
45
$3.72M 0.97%
33,280
-707
46
$3.6M 0.94%
31,384
-1,855
47
$3.58M 0.93%
18,440
-1,812
48
$3.39M 0.88%
169,531
+6,881
49
$3.31M 0.86%
11,287
-1,646
50
$3.29M 0.86%
112,500
+34,250
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