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
$511M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.26M
3
+$4.21M
4
IAC icon
IAC Inc
IAC
+$3.24M
5
AL icon
Air Lease Corp
AL
+$3.22M

Top Sells

1
+$15.7M
2
+$7.12M
3
+$4.85M
4
OKE icon
Oneok
OKE
+$4.78M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M

Sector Composition

1 Communication Services 7.89%
2 Technology 7.54%
3 Healthcare 6.33%
4 Materials 6.18%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.43%
66,034
-2,534
27
$6.97M 1.36%
127,055
+6,305
28
$6.93M 1.36%
63,396
-1,270
29
$6.88M 1.35%
94,155
-30,894
30
$6.76M 1.32%
119,267
+10,952
31
$6.34M 1.24%
185,269
+14,069
32
$5.77M 1.13%
141,500
-8,375
33
$5.73M 1.12%
143,195
-16,760
34
$5.68M 1.11%
248,425
+21,850
35
$4.95M 0.97%
179,406
+12,800
36
$4.76M 0.93%
+45,500
37
$4.46M 0.87%
7,548
+161
38
$3.95M 0.77%
8,757
+360
39
$3.93M 0.77%
415,800
+140,075
40
$3.68M 0.72%
30,720
+2,175
41
$3.67M 0.72%
86,625
+12,350
42
$3.59M 0.7%
71,350
-2,000
43
$3.58M 0.7%
15,525
-2,115
44
$3.3M 0.65%
59,436
-1,620
45
$3.17M 0.62%
12,070
+2,065
46
$3.16M 0.62%
128,460
-7,765
47
$3M 0.59%
56,208
+4,750
48
$2.54M 0.5%
25,350
+2,200
49
$2.3M 0.45%
+60,837
50
$2.23M 0.44%
+30,000
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