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
$634M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.48M
3
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.5M

Top Sells

1
+$14.8M
2
+$4.21M
3
+$1.96M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.91M
5
BG icon
Bunge Global
BG
+$1.39M

Sector Composition

1 Communication Services 6.08%
2 Technology 5.36%
3 Energy 5.16%
4 Materials 4.74%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.53M 1.5%
194,090
+4,865
27
$9.17M 1.45%
192,858
+2,425
28
$8.89M 1.4%
89,547
-650
29
$8.82M 1.39%
125,780
+12,665
30
$8.78M 1.39%
211,392
-717
31
$8.73M 1.38%
29,131
-3,202
32
$8.43M 1.33%
119,034
+1,560
33
$8.39M 1.32%
66,636
-5,370
34
$7.84M 1.24%
14,173
-15
35
$7.78M 1.23%
122,534
+60
36
$7.54M 1.19%
127,592
-6,313
37
$7.14M 1.13%
101,325
+39,685
38
$6.96M 1.1%
93,922
-355
39
$6.94M 1.1%
30,695
-490
40
$6.66M 1.05%
171,405
-26,151
41
$6.29M 0.99%
190,140
+3,800
42
$6.28M 0.99%
194,644
-4,725
43
$5.42M 0.86%
79,355
+5,910
44
$5.23M 0.83%
791,435
-2,775
45
$4.35M 0.69%
26,484
+162
46
$4.34M 0.68%
40,655
-12,996
47
$3.76M 0.59%
36,000
-6,500
48
$3.65M 0.58%
6,709
+1,955
49
$3.48M 0.55%
+44,800
50
$3.29M 0.52%
442,523
-74,202
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