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
$520M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.17M
3
+$3.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
5
DVN icon
Devon Energy
DVN
+$2.19M

Top Sells

1
+$3.88M
2
+$2.93M
3
+$2.14M
4
BHC icon
Bausch Health
BHC
+$1.53M
5
MAR icon
Marriott International
MAR
+$1.4M

Sector Composition

1 Technology 9.01%
2 Consumer Discretionary 8.21%
3 Communication Services 7.02%
4 Healthcare 6.59%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.31%
128,108
+3,198
27
$6.77M 1.3%
133,400
-12,800
28
$6.5M 1.25%
88,739
+5,660
29
$6.25M 1.2%
183,150
-44,775
30
$6.17M 1.19%
+212,825
31
$6.1M 1.17%
146,105
+5,260
32
$6.03M 1.16%
257,968
-22,045
33
$5.98M 1.15%
22,086
+1,675
34
$5.86M 1.13%
92,755
-5,775
35
$5.79M 1.11%
104,286
-2,265
36
$5.63M 1.08%
138,075
+3,625
37
$5.56M 1.07%
43,985
-16,940
38
$5.52M 1.06%
189,143
+75,120
39
$5.33M 1.03%
13,307
-652
40
$5.14M 0.99%
10,187
+240
41
$4.85M 0.93%
159,356
+13,750
42
$4.73M 0.91%
85,016
-5,625
43
$4.62M 0.89%
24,028
+1,361
44
$4.58M 0.88%
58,613
-7,244
45
$4.33M 0.83%
101,307
-6,788
46
$4.27M 0.82%
54,974
-1,941
47
$4.14M 0.8%
61,749
+2,776
48
$4.12M 0.79%
17,600
+325
49
$4.07M 0.78%
25,895
+1,060
50
$3.48M 0.67%
6,534
+714
1
2
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