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
$631M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$10.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.29M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$8.01M

Top Sells

1
+$9.56M
2
+$7.55M
3
+$7.12M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.08M
5
AMD icon
Advanced Micro Devices
AMD
+$6.83M

Sector Composition

1 Communication Services 6.37%
2 Industrials 5.05%
3 Materials 4.97%
4 Technology 4.92%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 1.49%
32,333
-1,257
27
$9.21M 1.46%
72,006
-4,099
28
$9.07M 1.44%
150,806
-6,145
29
$8.9M 1.41%
93,752
+9,395
30
$8.88M 1.41%
212,109
+1,694
31
$8.5M 1.35%
113,115
+106,615
32
$8.25M 1.31%
14,188
-69
33
$7.99M 1.27%
310,975
-103,478
34
$7.84M 1.24%
94,277
+60
35
$7.75M 1.23%
122,474
+13,765
36
$7.51M 1.19%
117,474
+9,065
37
$6.93M 1.1%
199,369
+2,480
38
$6.67M 1.06%
186,340
-10,175
39
$6.51M 1.03%
197,556
-25,338
40
$6.49M 1.03%
+31,185
41
$5.8M 0.92%
794,210
-90,970
42
$5.5M 0.87%
53,651
-8,147
43
$4.95M 0.78%
+73,445
44
$4.91M 0.78%
61,640
+6,235
45
$4.51M 0.72%
516,725
-32,083
46
$4.46M 0.71%
26,322
+11,405
47
$4.45M 0.71%
42,500
-2,000
48
$4.21M 0.67%
15,488
-5,900
49
$3.5M 0.55%
105,028
+2,385
50
$2.86M 0.45%
15,846
-37,850
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