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
$478M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.05M
3
+$1.42M
4
EOG icon
EOG Resources
EOG
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.19M

Top Sells

1
+$6.09M
2
+$5.98M
3
+$5.86M
4
SYY icon
Sysco
SYY
+$4.27M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.7M

Sector Composition

1 Technology 8.04%
2 Communication Services 7.26%
3 Consumer Discretionary 6.89%
4 Healthcare 6.5%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.33%
80,699
-8,040
27
$6.27M 1.31%
225,300
+42,150
28
$6.17M 1.29%
105,239
+953
29
$6.17M 1.29%
156,855
+10,750
30
$6.15M 1.29%
161,799
+60,492
31
$6.12M 1.28%
207,720
-3,450
32
$6.12M 1.28%
57,254
+13,269
33
$5.54M 1.16%
68,065
+9,452
34
$5.51M 1.15%
227,100
+14,275
35
$5.49M 1.15%
107,750
+13,900
36
$5.42M 1.13%
249,773
-8,195
37
$5.24M 1.1%
142,400
+4,325
38
$5.13M 1.08%
101,225
-32,175
39
$4.88M 1.02%
84,191
-825
40
$4.72M 0.99%
157,656
-1,700
41
$4.15M 0.87%
27,845
+1,950
42
$4.12M 0.86%
7,217
-2,970
43
$3.87M 0.81%
20,135
-3,893
44
$3.77M 0.79%
61,049
-700
45
$3.69M 0.77%
17,500
-100
46
$3.64M 0.76%
9,307
-4,000
47
$3.24M 0.68%
8,049
+1,515
48
$2.81M 0.59%
34,977
+15,476
49
$2.36M 0.49%
9,245
+1,885
50
$2.04M 0.43%
30,150
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