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
$545M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.9M
3
+$9.74M
4
AAPL icon
Apple
AAPL
+$6.41M
5
URA icon
Global X Uranium ETF
URA
+$2.25M

Top Sells

1
+$9.12M
2
+$8.68M
3
+$1.12M
4
TPL icon
Texas Pacific Land
TPL
+$999K
5
BWA icon
BorgWarner
BWA
+$996K

Sector Composition

1 Technology 7.64%
2 Communication Services 6.75%
3 Energy 6.72%
4 Materials 5.9%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 1.59%
106,652
+5,905
27
$8.56M 1.57%
436,508
-2,965
28
$8.16M 1.5%
95,117
-185
29
$8.05M 1.48%
204,303
+1,293
30
$8.02M 1.47%
151,654
-710
31
$7.8M 1.43%
188,785
+13,299
32
$7.61M 1.4%
37,390
+5,020
33
$7.38M 1.36%
242,221
-2,307
34
$7.2M 1.32%
70,000
35
$7.05M 1.29%
882,080
-30,045
36
$7.02M 1.29%
13,867
+385
37
$6.87M 1.26%
63,436
-5,296
38
$6.52M 1.2%
208,456
+2,312
39
$6.31M 1.16%
86,357
-163
40
$6.17M 1.13%
152,934
-24,661
41
$5.86M 1.08%
56,956
-2,535
42
$5.73M 1.05%
527,748
+20,812
43
$5.73M 1.05%
120,409
-3,670
44
$5.7M 1.05%
99,519
+2,540
45
$5.4M 0.99%
21,488
-17
46
$5.09M 0.93%
51,605
+800
47
$4.8M 0.88%
103,864
-5,650
48
$4.74M 0.87%
76,818
-1,782
49
$4.63M 0.85%
112,554
+172
50
$2.82M 0.52%
8,922
+4,893
1
2
3 4