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
$205M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.16M
3
+$3.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.3M
5
BABA icon
Alibaba
BABA
+$1.72M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M
5
CPN
Calpine Corporation
CPN
+$1.06M

Sector Composition

1 Financials 9.82%
2 Technology 7.32%
3 Industrials 7.03%
4 Healthcare 6.51%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.54%
4,157
+523
52
$1.1M 0.53%
9,610
-10,250
53
$1.06M 0.52%
20,280
-10,380
54
$925K 0.45%
1,800
+600
55
$879K 0.43%
3,268
+1,385
56
$864K 0.42%
5,000
+2,300
57
$851K 0.41%
+27,812
58
$838K 0.41%
18,818
-1,944
59
$770K 0.38%
9,000
+4,700
60
$752K 0.37%
4,932
+2,607
61
$747K 0.36%
5,500
+2,400
62
$702K 0.34%
12,000
+3,000
63
$618K 0.3%
20,000
+17,500
64
$591K 0.29%
+7,737
65
$585K 0.29%
4,000
+1,700
66
$555K 0.27%
+14,625
67
$510K 0.25%
2,000
+400
68
$494K 0.24%
15,000
+1,800
69
$489K 0.24%
17,550
70
$464K 0.23%
3,000
+600
71
$449K 0.22%
1,400
+200
72
$413K 0.2%
4,500
+1,000
73
$401K 0.2%
10,000
+200
74
$399K 0.19%
22,900
-1,300
75
$394K 0.19%
2,100
+300
1 2
3
4 5