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
$161M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.11M
3
+$2.72M
4
AL icon
Air Lease Corp
AL
+$2.47M
5
C icon
Citigroup
C
+$2.21M

Top Sells

1
+$2.79M
2
+$2.35M
3
+$1.78M
4
WBA
Walgreens Boots Alliance
WBA
+$1.7M
5
GLW icon
Corning
GLW
+$1.11M

Sector Composition

1 Financials 10.75%
2 Healthcare 8.78%
3 Technology 7.66%
4 Industrials 5.91%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.36%
+12,000
52
$542K 0.34%
+2,228
53
$465K 0.29%
17,550
54
$439K 0.27%
24,200
+4,500
55
$409K 0.25%
+2,905
56
$373K 0.23%
29,700
-4,500
57
$234K 0.15%
+3,000
58
$223K 0.14%
+10,000
59
– –
-38,971
60
– –
-2,085
61
– –
-4,135
62
– –
-44,700
1 2
3