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
$378M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.44M
3
+$6.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.36M
5
SH icon
ProShares Short S&P500
SH
+$3.98M

Top Sells

1
+$12.7M
2
+$6.59M
3
+$4.28M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.09M
5
AAPL icon
Apple
AAPL
+$2.89M

Sector Composition

1 Consumer Discretionary 9.67%
2 Technology 8.23%
3 Communication Services 7.1%
4 Financials 5.37%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.77%
87,941
+32,400
52
$2.87M 0.76%
92,470
+4,901
53
$2.83M 0.75%
22,319
-3,076
54
$2.8M 0.74%
55,360
+5,622
55
$2.8M 0.74%
54,124
-7,700
56
$2.69M 0.71%
11,855
-2,085
57
$2.67M 0.71%
21,750
-2,175
58
$2.66M 0.7%
245,513
+21,953
59
$2.66M 0.7%
70,765
+1,882
60
$2.62M 0.69%
26,222
-16,911
61
$2.56M 0.68%
15,753
-256
62
$2.28M 0.6%
97,661
+8,246
63
$1.97M 0.52%
6,385
64
$1.9M 0.5%
+31,510
65
$1.81M 0.48%
74,700
+1,500
66
$1.78M 0.47%
+63,325
67
$1.73M 0.46%
25,309
-42,062
68
$1.71M 0.45%
10,900
-4
69
$1.57M 0.42%
102,450
+7,100
70
$1.51M 0.4%
21,790
-2,300
71
$1.24M 0.33%
77,259
-43,333
72
$1.13M 0.3%
213,264
-208,645
73
$1.1M 0.29%
+20,140
74
$889K 0.24%
4,500
+500
75
$869K 0.23%
18,000
1 2
3
4 5