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
$466M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.53M
3
+$4.88M
4
WBD icon
Warner Bros
WBD
+$4.75M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.03M

Top Sells

1
+$6.97M
2
+$5.1M
3
+$5.01M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M

Sector Composition

1 Energy 8.07%
2 Communication Services 7.98%
3 Technology 5.93%
4 Financials 5.7%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 1.62%
274,145
+46,410
27
$7.36M 1.58%
93,914
-1,840
28
$7.13M 1.53%
154,666
-105,963
29
$7.05M 1.51%
433,358
+8,225
30
$6.96M 1.49%
210,455
+2,889
31
$6.89M 1.48%
151,714
+5,656
32
$6.88M 1.48%
86,795
+4,340
33
$6.86M 1.47%
236,425
+4,031
34
$6.42M 1.38%
149,380
-17,041
35
$6.33M 1.36%
12,491
+3,980
36
$6.29M 1.35%
157,261
+1,938
37
$6.16M 1.32%
141,503
+4,350
38
$5.38M 1.15%
65,120
+3,482
39
$5.29M 1.14%
191,279
+3,738
40
$4.88M 1.05%
+246,500
41
$4.71M 1.01%
94,000
-6,000
42
$4.48M 0.96%
7,557
-495
43
$4.35M 0.93%
68,721
+2,775
44
$4.25M 0.91%
101,970
+20,045
45
$3.81M 0.82%
48,780
+610
46
$3.59M 0.77%
15,645
-25
47
$3.42M 0.73%
701,150
+111,700
48
$2.46M 0.53%
228,155
-13,225
49
$1.93M 0.41%
36,559
+28,186
50
$1.46M 0.31%
52,925
-48,100
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