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
$380M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.41M
3
+$3.33M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.92M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.88M

Top Sells

1
+$28.9M
2
+$9.54M
3
+$4.57M
4
IAC icon
IAC Inc
IAC
+$2.95M
5
BABA icon
Alibaba
BABA
+$1.85M

Sector Composition

1 Technology 8.42%
2 Communication Services 7.11%
3 Consumer Discretionary 6.13%
4 Healthcare 4.99%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.78%
68,382
-29,980
52
$2.77M 0.73%
28,819
-10,345
53
$2.71M 0.71%
16,193
+440
54
$2.7M 0.71%
10,305
-1,550
55
$2.66M 0.7%
104,775
-18,775
56
$2.61M 0.69%
248,683
+3,170
57
$2.44M 0.64%
64,210
-6,555
58
$2.34M 0.61%
22,158
-4,064
59
$2.31M 0.61%
7,848
-6,302
60
$2.28M 0.6%
131,562
-13,800
61
$2.1M 0.55%
6,280
-105
62
$2.06M 0.54%
79,416
-8,525
63
$1.87M 0.49%
74,225
-475
64
$1.87M 0.49%
52,030
-3,330
65
$1.84M 0.48%
63,325
66
$1.83M 0.48%
10,750
-150
67
$1.64M 0.43%
21,790
68
$1.58M 0.41%
90,355
-7,306
69
$1.53M 0.4%
21,750
-3,559
70
$1.35M 0.36%
26,034
-28,090
71
$1.24M 0.32%
+47,650
72
$998K 0.26%
62,300
-40,150
73
$870K 0.23%
18,000
74
$863K 0.23%
15,000
+1,868
75
$844K 0.22%
65,400
1 2
3
4 5