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
$451M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.13M
3
+$7.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.08M

Top Sells

1
+$8.02M
2
+$6.58M
3
+$5.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.89M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.79M

Sector Composition

1 Consumer Discretionary 10.01%
2 Technology 8.18%
3 Communication Services 7.5%
4 Healthcare 6.17%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.28%
324,718
+76,035
27
$5.74M 1.27%
40,785
-6,725
28
$5.74M 1.27%
74,359
+4,027
29
$5.64M 1.25%
156,694
-7,360
30
$5.61M 1.24%
85,476
-5,642
31
$5.58M 1.24%
90,020
+10,358
32
$5.47M 1.22%
87,330
+6,980
33
$5.36M 1.19%
138,560
-1,750
34
$4.89M 1.09%
109,376
+10,725
35
$4.76M 1.06%
21,417
+1,635
36
$4.75M 1.05%
228,200
+193,200
37
$4.72M 1.05%
13,454
+861
38
$4.64M 1.03%
157,456
+13,550
39
$4.51M 1%
9,687
+601
40
$4.3M 0.96%
164,357
+1,740
41
$4.25M 0.94%
124,895
+15,165
42
$4.14M 0.92%
55,710
+1,105
43
$3.8M 0.84%
23,178
+1,291
44
$3.76M 0.84%
29,615
+796
45
$3.68M 0.82%
16,800
+215
46
$3.65M 0.81%
58,773
-63,986
47
$3.56M 0.79%
92,816
+13,400
48
$3.13M 0.69%
+24,035
49
$3.06M 0.68%
149,370
+59,015
50
$3M 0.67%
48,745
-29,800
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