PI

Parkside Investments Portfolio holdings

AUM $823M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.2M
3
+$7.43M
4
MHK icon
Mohawk Industries
MHK
+$4.36M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$3.97M

Top Sells

1
+$12.1M
2
+$6.99M
3
+$6.28M
4
SOFI icon
SoFi Technologies
SOFI
+$3.14M
5
FCX icon
Freeport-McMoran
FCX
+$2.56M

Sector Composition

1 Financials 5.79%
2 Technology 5.68%
3 Communication Services 4.86%
4 Consumer Discretionary 3.8%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 1.1%
223,797
-59,025
27
$8.71M 1.09%
106,122
-12,896
28
$8.67M 1.08%
237,150
+115,675
29
$8.23M 1.03%
113,077
+4,861
30
$8.06M 1.01%
16,623
-185
31
$8.04M 1%
70,176
-1,808
32
$7.91M 0.99%
299,540
-132,505
33
$7.56M 0.95%
79,821
-2,320
34
$7.51M 0.94%
298,550
-150
35
$7.5M 0.94%
118,466
-88
36
$7.44M 0.93%
78,661
-9,175
37
$7.31M 0.91%
+379,185
38
$7.02M 0.88%
205,997
-5,905
39
$6.93M 0.87%
91,846
-7,618
40
$6.78M 0.85%
41,906
-1,670
41
$6.31M 0.79%
83,638
+5,849
42
$6.12M 0.76%
313,204
-33,450
43
$5.7M 0.71%
44,185
+35,185
44
$5.66M 0.71%
128,725
-41,525
45
$4.85M 0.61%
7,286
+2,955
46
$4.6M 0.57%
44,614
-1,095
47
$4M 0.5%
44,562
-2,200
48
$3.72M 0.46%
15,767
+1,999
49
$3.51M 0.44%
80,000
50
$3.1M 0.39%
88,304
-10,225
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