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
$667M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.93M
3
+$2.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
5
WBD icon
Warner Bros
WBD
+$2.06M

Top Sells

1
+$7.85M
2
+$7.38M
3
+$4.87M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
CVS icon
CVS Health
CVS
+$2.55M

Sector Composition

1 Financials 6.44%
2 Communication Services 5.73%
3 Technology 5.62%
4 Industrials 4.12%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.5%
394,622
-7,115
27
$9.84M 1.48%
88,405
-2,525
28
$9.8M 1.47%
257,254
-3,420
29
$9.48M 1.42%
22,500
-1,039
30
$9.36M 1.4%
194,228
-880
31
$9.03M 1.35%
117,269
+19,473
32
$8.95M 1.34%
127,189
+2,130
33
$8.87M 1.33%
250,702
-5,622
34
$7.59M 1.14%
105,859
-855
35
$7.51M 1.13%
61,279
-5,450
36
$7.47M 1.12%
14,367
-4
37
$7.23M 1.08%
84,687
+295
38
$6.86M 1.03%
113,740
+485
39
$6.82M 1.02%
143,495
-2,510
40
$6.61M 0.99%
317,766
+12,781
41
$6.47M 0.97%
22,995
-6,671
42
$6.22M 0.93%
195,546
-973
43
$6.18M 0.93%
10,790
+8,790
44
$5.15M 0.77%
42,676
+4,310
45
$5.08M 0.76%
61,755
+13,485
46
$5.01M 0.75%
152,931
-19,013
47
$5.01M 0.75%
28,564
-865
48
$2.97M 0.45%
80,000
49
$2.75M 0.41%
260,494
+195,026
50
$2.72M 0.41%
4,639
-20
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