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
$663M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.4M
3
+$9.81M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$6.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M

Top Sells

1
+$16.9M
2
+$8.82M
3
+$6.62M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$6.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.72M

Sector Composition

1 Technology 5.91%
2 Communication Services 5.4%
3 Financials 4.82%
4 Materials 4.7%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.53%
23,539
+330
27
$9.81M 1.48%
+96,905
28
$9.02M 1.36%
106,714
-12,320
29
$8.89M 1.34%
14,371
+198
30
$8.84M 1.33%
195,108
+2,250
31
$8.75M 1.32%
90,930
+1,383
32
$8.2M 1.24%
66,729
+93
33
$8.12M 1.23%
29,666
+535
34
$7.83M 1.18%
125,059
+2,525
35
$7.3M 1.1%
97,796
+18,441
36
$7.24M 1.09%
84,392
-9,530
37
$7.13M 1.08%
196,519
+1,875
38
$7.1M 1.07%
98,550
-2,775
39
$7.01M 1.06%
112,501
-15,091
40
$6.73M 1.02%
171,944
+65,786
41
$6.73M 1.02%
171,944
-32,392
42
$6.7M 1.01%
+304,985
43
$6.59M 0.99%
146,005
-25,400
44
$6.41M 0.97%
113,255
-80,835
45
$6.3M 0.95%
38,366
+20,745
46
$5.91M 0.89%
752,010
-39,425
47
$5.27M 0.8%
29,429
+2,945
48
$4.35M 0.66%
48,270
+3,470
49
$2.78M 0.42%
80,000
50
$2.67M 0.4%
4,659
-2,050
1
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