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
$531M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.63M
3
+$5.61M
4
NTR icon
Nutrien
NTR
+$4.32M
5
SOFI icon
SoFi Technologies
SOFI
+$3.76M

Top Sells

1
+$8.52M
2
+$7.86M
3
+$4.28M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.1M
5
AL icon
Air Lease Corp
AL
+$1.72M

Sector Composition

1 Communication Services 7.46%
2 Energy 7.45%
3 Technology 6.85%
4 Materials 6.2%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1.58%
35,625
+32,410
27
$8.37M 1.58%
80,000
-500
28
$8.35M 1.57%
112,369
+3,438
29
$8.24M 1.55%
209,350
-43,765
30
$8.18M 1.54%
162,475
+51,675
31
$8.1M 1.53%
300,185
+22,320
32
$7.85M 1.48%
13,627
+400
33
$7.64M 1.44%
505,636
-8,440
34
$7.58M 1.43%
98,364
+1,905
35
$6.91M 1.3%
95,277
+4,200
36
$6.83M 1.29%
89,595
+1,600
37
$6.8M 1.28%
69,361
-13,360
38
$6.77M 1.28%
70,925
+2,247
39
$6.31M 1.19%
129,430
-17,311
40
$6.28M 1.18%
2,070,100
+1,238,670
41
$6.18M 1.16%
189,672
+10,775
42
$6.13M 1.15%
141,868
+7,100
43
$5.86M 1.1%
52,210
+10
44
$5.54M 1.04%
75,000
+58,500
45
$5.32M 1%
266,960
+9,510
46
$5.3M 1%
111,449
-28,852
47
$5.14M 0.97%
109,632
+10,640
48
$4.86M 0.92%
142,531
-8,848
49
$4.66M 0.88%
20,615
+3,340
50
$4M 0.75%
7,062
-189
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2
3 4