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
$412M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.02M
3
+$3.88M
4
BA icon
Boeing
BA
+$1.47M
5
COP icon
ConocoPhillips
COP
+$1.37M

Top Sells

1
+$4.15M
2
+$3.97M
3
+$2.73M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M

Sector Composition

1 Technology 8.97%
2 Financials 6.51%
3 Communication Services 5.77%
4 Healthcare 5.24%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.32%
108,100
+26,475
27
$5.3M 1.29%
182,208
+6,883
28
$4.91M 1.19%
107,114
-985
29
$4.9M 1.19%
48,083
+700
30
$4.86M 1.18%
159,344
+15,607
31
$4.73M 1.15%
22,079
-75
32
$4.71M 1.15%
31,181
-1,050
33
$4.64M 1.13%
36,105
-5
34
$4.54M 1.1%
114,552
+2,484
35
$4.53M 1.1%
32,508
-735
36
$4.39M 1.07%
89,488
-2,159
37
$4.35M 1.06%
20,495
+3,080
38
$4.3M 1.04%
74,756
-451
39
$4.22M 1.02%
12,983
-720
40
$4.11M 1%
13,969
-2,052
41
$4.02M 0.98%
+71,406
42
$3.88M 0.94%
+33,275
43
$3.87M 0.94%
52,095
-10,863
44
$3.83M 0.93%
79,948
-198
45
$3.83M 0.93%
129,900
+6,650
46
$3.79M 0.92%
18,490
-2,510
47
$3.67M 0.89%
133,282
-30,437
48
$3.66M 0.89%
97,090
-1,850
49
$3.65M 0.89%
76,484
-1,351
50
$3.63M 0.88%
28,324
-1,207
1
2
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