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
$303M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$9.07M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.96M
5
AMZN icon
Amazon
AMZN
+$4.81M

Top Sells

1
+$19.6M
2
+$7.59M
3
+$4.73M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.64M
5
XPO icon
XPO
XPO
+$3.67M

Sector Composition

1 Technology 9.65%
2 Consumer Discretionary 8%
3 Communication Services 6.08%
4 Healthcare 5.68%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.77%
13,940
-4,550
52
$2.29M 0.75%
84,015
+7,531
53
$2.18M 0.72%
89,415
-7,675
54
$2.14M 0.71%
14,955
-388
55
$2.14M 0.71%
152,345
+41,800
56
$2.12M 0.7%
68,883
-2,523
57
$1.91M 0.63%
19,237
-6,590
58
$1.88M 0.62%
87,569
+6,302
59
$1.87M 0.62%
223,560
-18,600
60
$1.81M 0.6%
40,900
-1,030
61
$1.79M 0.59%
49,738
+21,593
62
$1.72M 0.57%
11,585
+9,850
63
$1.65M 0.54%
6,385
-900
64
$1.59M 0.52%
+73,200
65
$1.53M 0.51%
421,909
-135,788
66
$1.41M 0.46%
10,904
-1,108
67
$1.38M 0.46%
24,090
+4,701
68
$1.27M 0.42%
95,350
+66,900
69
$1.23M 0.41%
120,592
+4,843
70
$1.21M 0.4%
+55,541
71
$1.07M 0.36%
37,375
-29,600
72
$917K 0.3%
20,050
-2,062
73
$819K 0.27%
16,392
-13,048
74
$683K 0.23%
8,500
-26,055
75
$682K 0.23%
65,400
-21,000
1 2
3
4 5