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
$374M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.34M
3
+$3.21M
4
AMD icon
Advanced Micro Devices
AMD
+$2.7M
5
SLB icon
SLB Limited
SLB
+$1.44M

Top Sells

1
+$3M
2
+$2.52M
3
+$2.31M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.35M
5
WBA
Walgreens Boots Alliance
WBA
+$1.3M

Sector Composition

1 Technology 8.69%
2 Financials 6.55%
3 Communication Services 5.48%
4 Healthcare 4.95%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.93%
16,021
+275
52
$3.15M 0.84%
15,205
-275
53
$3.13M 0.84%
108,099
+93,099
54
$3.07M 0.82%
60,600
+10,175
55
$2.91M 0.78%
17,415
+3,525
56
$2.73M 0.73%
36,764
+1,792
57
$2.73M 0.73%
27,399
-23,190
58
$2.63M 0.71%
20,547
+1,423
59
$2.6M 0.7%
76,101
+42,016
60
$2.56M 0.69%
66,275
-16,010
61
$2.53M 0.68%
152,950
-2,675
62
$2.49M 0.67%
244,485
-2,600
63
$2.38M 0.64%
73,792
+3,753
64
$2.36M 0.63%
43,235
65
$2.23M 0.6%
29,740
-760
66
$1.87M 0.5%
100,105
-7,110
67
$1.81M 0.49%
12,012
68
$1.5M 0.4%
22,423
+3,494
69
$1.42M 0.38%
98,801
-24,528
70
$1.15M 0.31%
87,420
-16,230
71
$1.12M 0.3%
20,311
-23,579
72
$1.09M 0.29%
57,855
-10,935
73
$738K 0.2%
8,500
-4,000
74
$686K 0.18%
16,076
75
$665K 0.18%
11,230
-2,700
1 2
3
4 5