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
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.81M
3
+$3.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Top Sells

1
+$3.87M
2
+$3.22M
3
+$2.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M

Sector Composition

1 Technology 7.74%
2 Communication Services 7.15%
3 Healthcare 6.84%
4 Materials 6.52%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.38%
120,750
-19,200
27
$6.79M 1.31%
171,200
+9,401
28
$6.45M 1.24%
159,955
-2,920
29
$6.4M 1.23%
68,568
+503
30
$6.34M 1.22%
108,315
+3,076
31
$6.25M 1.2%
226,575
+1,275
32
$6.04M 1.16%
263,575
+36,475
33
$5.97M 1.15%
+53,335
34
$5.38M 1.03%
149,875
+7,475
35
$5M 0.96%
166,606
+8,950
36
$4.95M 0.95%
136,225
+28,475
37
$4.93M 0.95%
7,387
+170
38
$4.85M 0.93%
9,658
+351
39
$4.78M 0.92%
81,301
-2,890
40
$4.71M 0.91%
28,545
+700
41
$4.43M 0.85%
17,640
+140
42
$4.42M 0.85%
138,070
-69,650
43
$4.36M 0.84%
275,725
+240,725
44
$3.85M 0.74%
74,275
+59,175
45
$3.7M 0.71%
73,350
-27,875
46
$3.65M 0.7%
61,056
+7
47
$3.5M 0.67%
8,397
+348
48
$3.44M 0.66%
96,200
49
$3.4M 0.65%
38,328
+3,351
50
$3.11M 0.6%
51,458
-44,375
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