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
$173M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.14M
3
+$729K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$587K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K

Top Sells

1
+$1.39M
2
+$717K
3
+$647K
4
SH icon
ProShares Short S&P500
SH
+$609K
5
APA icon
APA Corp
APA
+$605K

Sector Composition

1 Financials 10.87%
2 Technology 7.64%
3 Healthcare 7.58%
4 Industrials 7.34%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.31%
+1,200
52
$506K 0.29%
24,983
-68,625
53
$503K 0.29%
17,550
54
$485K 0.28%
+8,200
55
$476K 0.27%
1,883
-345
56
$433K 0.25%
+9,000
57
$419K 0.24%
24,200
58
$418K 0.24%
5,184
-4,563
59
$398K 0.23%
+2,700
60
$380K 0.22%
+1,600
61
$377K 0.22%
+9,800
62
$372K 0.21%
+1,200
63
$371K 0.21%
+3,200
64
$361K 0.21%
+2,200
65
$354K 0.2%
+2,608
66
$348K 0.2%
+3,800
67
$345K 0.2%
2,325
-580
68
$344K 0.2%
+13,200
69
$343K 0.2%
+2,100
70
$342K 0.2%
+3,100
71
$340K 0.2%
+76,000
72
$336K 0.19%
+1,800
73
$335K 0.19%
+2,400
74
$328K 0.19%
+2,300
75
$326K 0.19%
+1,800
1 2
3
4