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
$475M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.41M
3
+$6.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.96M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$5.85M

Top Sells

1
+$11.3M
2
+$9.52M
3
+$5.77M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$5.73M
5
IAU icon
iShares Gold Trust
IAU
+$4.63M

Sector Composition

1 Communication Services 8.03%
2 Energy 7.04%
3 Technology 6.35%
4 Financials 5.61%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.57%
207,566
+7,230
27
$7.42M 1.56%
95,754
+3,025
28
$7.32M 1.54%
232,394
+7,519
29
$7.25M 1.52%
178,893
-57
30
$6.97M 1.47%
32,055
+19,985
31
$6.97M 1.47%
+483,201
32
$6.96M 1.46%
+68,050
33
$6.62M 1.39%
155,323
+4,000
34
$6.5M 1.37%
137,153
+17,886
35
$6.12M 1.29%
82,455
+545
36
$5.85M 1.23%
+227,735
37
$5.59M 1.18%
61,638
-4,396
38
$5.51M 1.16%
187,541
+2,272
39
$5.1M 1.07%
66,188
-27,967
40
$5.04M 1.06%
65,946
+2,550
41
$5.01M 1.05%
+100,450
42
$5.01M 1.05%
100,000
+28,650
43
$4.62M 0.97%
8,511
+963
44
$4.29M 0.9%
48,170
+17,450
45
$3.99M 0.84%
8,052
-705
46
$3.77M 0.79%
81,925
+25,717
47
$3.65M 0.77%
15,670
+145
48
$3.11M 0.65%
589,450
+173,650
49
$3.07M 0.65%
101,025
+14,400
50
$2.93M 0.62%
241,380
+224,680
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