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
$378M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.44M
3
+$6.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.36M
5
SH icon
ProShares Short S&P500
SH
+$3.98M

Top Sells

1
+$12.7M
2
+$6.59M
3
+$4.28M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.09M
5
AAPL icon
Apple
AAPL
+$2.89M

Sector Composition

1 Consumer Discretionary 9.67%
2 Technology 8.23%
3 Communication Services 7.1%
4 Financials 5.37%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.23%
99,809
+8,424
27
$4.51M 1.19%
22,157
-14,080
28
$4.49M 1.19%
85,399
-18,275
29
$4.36M 1.15%
+77,325
30
$4.3M 1.14%
71,552
-11,476
31
$4.2M 1.11%
149,106
-350
32
$4.13M 1.09%
80,725
+4,005
33
$4.1M 1.08%
11,323
+300
34
$4.07M 1.08%
183,600
+4,825
35
$3.98M 1.05%
+44,475
36
$3.96M 1.05%
13,409
+35
37
$3.9M 1.03%
98,362
-320,362
38
$3.79M 1%
92,212
+17,511
39
$3.7M 0.98%
131,650
+47,635
40
$3.68M 0.97%
39,164
+10,649
41
$3.63M 0.96%
90,978
-15,705
42
$3.37M 0.89%
+61,600
43
$3.19M 0.84%
+113,950
44
$3.17M 0.84%
164,492
+11,055
45
$3.08M 0.81%
+88,864
46
$3.07M 0.81%
+76,050
47
$3.05M 0.81%
14,150
-9,910
48
$3.03M 0.8%
17,345
+2,390
49
$3.02M 0.8%
145,362
-6,983
50
$2.96M 0.78%
123,550
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