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
$591M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$8M
3
+$7.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
5
UNP icon
Union Pacific
UNP
+$2.53M

Top Sells

1
+$8.32M
2
+$3.76M
3
+$3.29M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$3.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.69M

Sector Composition

1 Technology 7.82%
2 Communication Services 6.81%
3 Energy 5.82%
4 Materials 5.48%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1.49%
885,180
+3,100
27
$8.5M 1.44%
33,590
-740
28
$8.44M 1.43%
210,415
+1,959
29
$8.41M 1.42%
200,413
-3,890
30
$8.26M 1.4%
+157,460
31
$8.25M 1.4%
156,951
-13,455
32
$8M 1.35%
+85,055
33
$7.92M 1.34%
53,696
-3,260
34
$7.57M 1.28%
14,257
+390
35
$7.53M 1.27%
84,357
-2,000
36
$7.49M 1.27%
94,217
-900
37
$7.12M 1.2%
140,979
-10,675
38
$7.08M 1.2%
143,115
-168,385
39
$7.06M 1.19%
196,889
+43,955
40
$6.79M 1.15%
222,894
-19,327
41
$6.58M 1.11%
108,409
+8,890
42
$6.25M 1.06%
548,808
+21,060
43
$6.24M 1.06%
61,798
-1,638
44
$6.07M 1.03%
196,515
-98,705
45
$5.63M 0.95%
111,217
-9,192
46
$5.59M 0.95%
108,709
-3,845
47
$5.17M 0.87%
21,388
-100
48
$4.97M 0.84%
55,405
+3,800
49
$4.69M 0.79%
44,500
-25,500
50
$3.44M 0.58%
8,422
-500
1
2
3 4