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
$212M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.67M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.14M

Top Sells

1
+$1.82M
2
+$1.68M
3
+$1.16M
4
WBA
Walgreens Boots Alliance
WBA
+$772K
5
PXD
Pioneer Natural Resource Co.
PXD
+$757K

Sector Composition

1 Financials 8.61%
2 Healthcare 5.92%
3 Technology 5.82%
4 Communication Services 4.86%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.62%
46,300
52
$1.24M 0.58%
30,735
+3,725
53
$1.22M 0.58%
32,319
-1,023
54
$1.16M 0.55%
24,894
-1,575
55
$1.02M 0.48%
29,423
+850
56
$1.02M 0.48%
27,775
-2,025
57
$907K 0.43%
12,050
+50
58
$851K 0.4%
8,500
+500
59
$784K 0.37%
3,500
+500
60
$659K 0.31%
1,400
-100
61
$624K 0.29%
19,938
+3,438
62
$610K 0.29%
8,071
-1,153
63
$595K 0.28%
14,532
-230
64
$591K 0.28%
+4,635
65
$570K 0.27%
6,000
-6,000
66
$555K 0.26%
30,000
+10,000
67
$532K 0.25%
10,000
-4,000
68
$523K 0.25%
26,000
+1,000
69
$502K 0.24%
15,000
70
$502K 0.24%
3,151
+543
71
$496K 0.23%
8,000
+2,600
72
$475K 0.22%
17,550
73
$441K 0.21%
+15,000
74
$406K 0.19%
8,818
75
$340K 0.16%
+7,000
1 2
3
4 5