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
$384M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.14M
3
+$3.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

1
+$2.41M
2
+$2.21M
3
+$1.79M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.78M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.69M

Sector Composition

1 Technology 8.17%
2 Financials 6.62%
3 Communication Services 5.41%
4 Healthcare 5%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.85%
34,972
+500
52
$3.2M 0.83%
82,285
+30,565
53
$3.05M 0.79%
15,480
+525
54
$3M 0.78%
27,522
-14,385
55
$2.74M 0.71%
155,625
+29,955
56
$2.59M 0.67%
70,039
-1,256
57
$2.56M 0.66%
247,085
+7,065
58
$2.53M 0.66%
50,425
+14,700
59
$2.43M 0.63%
19,124
+5,345
60
$2.4M 0.62%
43,890
-454
61
$2.37M 0.62%
43,235
-13,035
62
$2.35M 0.61%
13,890
+615
63
$2.27M 0.59%
30,500
+1,000
64
$1.89M 0.49%
123,329
+420
65
$1.8M 0.47%
12,012
66
$1.65M 0.43%
107,215
-19,655
67
$1.35M 0.35%
34,085
+10,820
68
$1.35M 0.35%
103,650
69
$1.29M 0.33%
68,790
70
$1.26M 0.33%
18,929
+475
71
$1.18M 0.31%
12,500
72
$1.16M 0.3%
21,650
+930
73
$1.07M 0.28%
13,335
-9,680
74
$1.02M 0.27%
40,000
+5,000
75
$887K 0.23%
13,930
-4,865
1 2
3
4 5