PI

Parkside Investments Portfolio holdings

AUM $794M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.2M
3
+$8.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.48M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$3.61M

Top Sells

1
+$9.98M
2
+$9.6M
3
+$6.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.52M
5
EOG icon
EOG Resources
EOG
+$2.99M

Sector Composition

1 Financials 5.92%
2 Technology 5.11%
3 Communication Services 4.81%
4 Industrials 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 1.21%
71,984
-15,970
27
$8.62M 1.17%
103,991
-16,566
28
$8.51M 1.16%
17,111
-3,695
29
$7.91M 1.07%
211,902
-29,237
30
$7.88M 1.07%
87,836
-23,817
31
$7.87M 1.07%
432,045
+5,925
32
$7.54M 1.02%
82,141
+808
33
$7.04M 0.96%
118,554
+787
34
$6.99M 0.95%
380,171
-3,324
35
$6.9M 0.94%
99,464
-5,117
36
$6.81M 0.93%
16,808
+2,280
37
$6.77M 0.92%
298,700
-35,725
38
$6.75M 0.92%
108,216
-106,350
39
$6.26M 0.85%
119,018
-2,304
40
$6.18M 0.84%
43,576
-385
41
$5.7M 0.77%
170,250
-17,898
42
$5.37M 0.73%
77,789
+1,705
43
$4.47M 0.61%
45,709
-580
44
$4.3M 0.58%
46,762
-11,340
45
$3.97M 0.54%
346,654
+1,000
46
$3.89M 0.53%
+121,475
47
$3.25M 0.44%
80,000
48
$3.22M 0.44%
26,885
-26,160
49
$3.13M 0.43%
98,529
-44,252
50
$3.13M 0.43%
13,768
-7,491
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