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
$380M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.41M
3
+$3.33M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.92M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.88M

Top Sells

1
+$28.9M
2
+$9.54M
3
+$4.57M
4
IAC icon
IAC Inc
IAC
+$2.95M
5
BABA icon
Alibaba
BABA
+$1.85M

Sector Composition

1 Technology 8.42%
2 Communication Services 7.11%
3 Consumer Discretionary 6.13%
4 Healthcare 4.99%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.34%
87,208
+7,225
27
$5.04M 1.33%
167,195
-4,305
28
$4.88M 1.28%
70,332
-1,220
29
$4.8M 1.26%
79,662
-442
30
$4.79M 1.26%
51,120
-7,791
31
$4.79M 1.26%
180,552
-1,314
32
$4.77M 1.25%
80,350
+3,025
33
$4.59M 1.21%
156,075
-9,629
34
$4.31M 1.13%
140,310
+8,660
35
$4.24M 1.12%
90,963
-15
36
$4.16M 1.09%
91,118
-1,094
37
$4.16M 1.09%
19,782
-2,375
38
$4.09M 1.08%
143,906
-5,200
39
$4.02M 1.06%
61,522
-45,149
40
$4.01M 1.05%
9,086
-2,237
41
$3.93M 1.03%
12,593
-816
42
$3.88M 1.02%
98,651
-1,158
43
$3.74M 0.98%
109,730
+17,260
44
$3.4M 0.89%
54,605
-6,995
45
$3.39M 0.89%
78,545
-2,180
46
$3.31M 0.87%
112,800
-1,150
47
$3.19M 0.84%
162,617
-1,875
48
$3.14M 0.83%
16,585
-760
49
$3.13M 0.82%
21,887
-432
50
$3.11M 0.82%
24,600
+2,850
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