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
$480M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.38M
3
+$3.71M
4
PTON icon
Peloton Interactive
PTON
+$2.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M

Top Sells

1
+$5.74M
2
+$4.3M
3
+$4.02M
4
TPL icon
Texas Pacific Land
TPL
+$3.17M
5
FCX icon
Freeport-McMoran
FCX
+$2.44M

Sector Composition

1 Consumer Discretionary 9.01%
2 Technology 8.83%
3 Communication Services 7.36%
4 Healthcare 6.98%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.35%
142,998
+10,515
27
$6.46M 1.34%
124,910
+15,534
28
$6.38M 1.33%
157,700
-7,375
29
$6.31M 1.31%
98,530
+11,200
30
$6.28M 1.31%
83,079
+8,720
31
$6.21M 1.29%
106,551
-15,870
32
$6.12M 1.27%
134,912
-3,648
33
$5.7M 1.19%
72,599
+8,025
34
$5.38M 1.12%
134,450
+109,450
35
$5.22M 1.09%
65,857
-19,619
36
$5.19M 1.08%
13,959
+505
37
$5.12M 1.07%
280,013
-44,705
38
$4.81M 1%
20,411
-1,006
39
$4.59M 0.96%
90,641
-2,175
40
$4.54M 0.94%
9,947
+260
41
$4.48M 0.93%
56,915
+1,205
42
$4.41M 0.92%
108,095
-16,800
43
$4.32M 0.9%
145,606
-11,850
44
$4.28M 0.89%
22,667
-511
45
$3.94M 0.82%
17,275
+475
46
$3.79M 0.79%
58,973
+200
47
$3.42M 0.71%
24,835
+800
48
$3.08M 0.64%
5,820
-5,985
49
$2.93M 0.61%
127,487
-825
50
$2.49M 0.52%
+114,023
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