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
$303M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$9.07M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.96M
5
AMZN icon
Amazon
AMZN
+$4.81M

Top Sells

1
+$19.6M
2
+$7.59M
3
+$4.73M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.64M
5
XPO icon
XPO
XPO
+$3.67M

Sector Composition

1 Technology 9.65%
2 Consumer Discretionary 8%
3 Communication Services 6.08%
4 Healthcare 5.68%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.33%
106,683
-7,869
27
$3.92M 1.29%
177,050
+58,665
28
$3.92M 1.29%
122,338
-2,098
29
$3.91M 1.29%
65,908
+13,813
30
$3.91M 1.29%
118,800
+3,500
31
$3.9M 1.29%
169,500
+124,500
32
$3.82M 1.26%
43,133
-4,950
33
$3.78M 1.25%
67,371
-47,918
34
$3.72M 1.23%
157,177
-24,350
35
$3.67M 1.21%
178,514
-3,694
36
$3.59M 1.19%
91,385
+11,437
37
$3.33M 1.1%
13,374
-595
38
$3.23M 1.07%
76,720
-376
39
$3.13M 1.03%
11,023
-1,960
40
$3.09M 1.02%
61,824
-6,401
41
$3.06M 1.01%
74,701
-55
42
$2.89M 0.96%
428,520
+12,707
43
$2.82M 0.93%
23,925
-9,350
44
$2.77M 0.91%
16,009
-1,181
45
$2.76M 0.91%
+178,775
46
$2.73M 0.9%
81,836
-106,325
47
$2.69M 0.89%
153,437
-5,907
48
$2.58M 0.85%
+123,550
49
$2.57M 0.85%
28,515
-3,993
50
$2.54M 0.84%
25,395
-2,929
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