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
$374M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.34M
3
+$3.21M
4
AMD icon
Advanced Micro Devices
AMD
+$2.7M
5
SLB icon
SLB Limited
SLB
+$1.44M

Top Sells

1
+$3M
2
+$2.52M
3
+$2.31M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.35M
5
WBA
Walgreens Boots Alliance
WBA
+$1.3M

Sector Composition

1 Technology 8.69%
2 Financials 6.55%
3 Communication Services 5.48%
4 Healthcare 4.95%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.2%
91,647
-27,500
27
$4.43M 1.19%
112,068
-4,530
28
$4.31M 1.15%
36,110
-210
29
$4.27M 1.14%
47,383
+1,285
30
$4.27M 1.14%
22,154
-86
31
$4.26M 1.14%
75,207
+449
32
$4.15M 1.11%
60,300
-2,325
33
$4.14M 1.11%
106,335
-811
34
$4.12M 1.1%
81,625
-50,050
35
$4.05M 1.08%
163,719
-5,812
36
$3.99M 1.07%
13,703
-910
37
$3.97M 1.06%
62,958
+50,958
38
$3.96M 1.06%
80,146
-870
39
$3.91M 1.05%
33,243
-37
40
$3.83M 1.02%
77,835
-7,650
41
$3.82M 1.02%
29,531
-1,853
42
$3.81M 1.02%
12,825
+1,538
43
$3.77M 1.01%
46,855
-1,875
44
$3.76M 1.01%
98,940
+416
45
$3.74M 1%
21,000
-265
46
$3.73M 1%
17,658
-782
47
$3.66M 0.98%
123,250
+10,750
48
$3.58M 0.96%
141,970
-28,540
49
$3.57M 0.96%
373,325
+18,685
50
$3.54M 0.95%
143,737
+1,420
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