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
$536M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.6M
3
+$4.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M

Top Sells

1
+$108M
2
+$9.66M
3
+$8.66M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.39M
5
TFC icon
Truist Financial
TFC
+$4.86M

Sector Composition

1 Communication Services 7.16%
2 Technology 6.94%
3 Energy 6.87%
4 Materials 5.8%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.6%
244,528
+6,129
27
$8.5M 1.59%
203,010
-6,340
28
$8.44M 1.58%
439,473
-7,325
29
$8.18M 1.53%
293,780
-6,405
30
$7.88M 1.47%
152,364
-10,024
31
$7.65M 1.43%
177,595
+35,727
32
$7.61M 1.42%
912,125
-1,157,975
33
$7.28M 1.36%
70,000
-10,000
34
$7.2M 1.34%
86,520
-3,075
35
$7.2M 1.34%
96,979
-1,385
36
$7.03M 1.31%
13,482
-145
37
$6.94M 1.29%
206,144
+16,472
38
$6.78M 1.26%
59,491
-9,870
39
$6.62M 1.24%
32,370
+22,485
40
$6.62M 1.23%
95,302
+25
41
$6.48M 1.21%
68,732
-2,193
42
$6.36M 1.19%
506,936
+1,300
43
$6.12M 1.14%
124,079
-5,351
44
$5.72M 1.07%
263,560
-3,400
45
$5.29M 0.99%
21,505
+890
46
$5.19M 0.97%
50,805
-1,405
47
$5.17M 0.97%
112,382
+2,750
48
$5.15M 0.96%
109,514
-1,935
49
$4.64M 0.87%
78,600
+3,600
50
$2.51M 0.47%
5,658
+1,754
1
2
3 4