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
$501M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.69M
3
+$2.44M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.36M
5
CVX icon
Chevron
CVX
+$1.24M

Top Sells

1
+$3.97M
2
+$3.62M
3
+$2M
4
FDX icon
FedEx
FDX
+$1.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M

Sector Composition

1 Energy 8.71%
2 Communication Services 6.07%
3 Materials 5.81%
4 Technology 5.8%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.53%
240,044
+3,619
27
$7.61M 1.52%
159,661
+2,400
28
$7.6M 1.52%
43,887
-10,894
29
$7.4M 1.48%
56,962
-593
30
$7.3M 1.46%
87,995
+1,200
31
$7.28M 1.45%
13,227
+736
32
$7.2M 1.44%
85,760
-5,340
33
$6.85M 1.37%
146,741
-2,639
34
$6.85M 1.37%
68,678
+3,558
35
$6.59M 1.31%
140,301
-14,365
36
$6.51M 1.3%
151,379
+9,876
37
$6.17M 1.23%
169,445
+17,731
38
$5.67M 1.13%
7,251
-306
39
$5.63M 1.12%
178,897
-31,558
40
$5.55M 1.11%
110,800
+16,800
41
$5.36M 1.07%
82,721
+14,000
42
$5.17M 1.03%
257,450
+10,950
43
$4.87M 0.97%
514,076
-382,225
44
$4.86M 0.97%
52,200
+3,420
45
$4.78M 0.95%
134,768
-56,511
46
$4.48M 0.89%
98,992
-2,978
47
$4M 0.8%
17,275
+1,630
48
$3.83M 0.76%
831,430
+130,280
49
$2.64M 0.53%
88,725
+35,800
50
$2.58M 0.52%
41,934
+5,375
1
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