PI

Parkside Investments Portfolio holdings

AUM $800M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.02M
3
+$3.88M
4
BA icon
Boeing
BA
+$1.47M
5
COP icon
ConocoPhillips
COP
+$1.37M

Top Sells

1
+$4.15M
2
+$3.97M
3
+$2.73M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M

Sector Composition

1 Technology 8.97%
2 Financials 6.51%
3 Communication Services 5.77%
4 Healthcare 5.24%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.86%
25,827
+5,280
52
$3.45M 0.84%
17,190
-468
53
$3.45M 0.84%
68,225
+7,625
54
$3.17M 0.77%
34,555
-12,300
55
$3.1M 0.75%
81,267
+7,475
56
$2.91M 0.71%
15,343
+138
57
$2.83M 0.69%
242,160
-2,325
58
$2.76M 0.67%
66,975
+700
59
$2.73M 0.66%
67,943
-8,158
60
$2.44M 0.59%
41,930
-1,305
61
$2.37M 0.57%
29,440
-300
62
$2.36M 0.57%
28,145
-8,619
63
$2.34M 0.57%
7,285
-5,540
64
$2.21M 0.54%
87,535
-54,435
65
$1.97M 0.48%
12,012
66
$1.85M 0.45%
110,545
-42,405
67
$1.47M 0.36%
+4,500
68
$1.44M 0.35%
92,486
-6,315
69
$1.41M 0.34%
19,389
-3,034
70
$1.37M 0.33%
+21,021
71
$1.36M 0.33%
70,805
-29,300
72
$1.34M 0.33%
14,500
+6,000
73
$1.32M 0.32%
+45,000
74
$1.3M 0.32%
22,112
+1,801
75
$1.23M 0.3%
86,400
-1,020
1 2
3
4 5