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
$451M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.13M
3
+$7.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.08M

Top Sells

1
+$8.02M
2
+$6.58M
3
+$5.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.89M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.79M

Sector Composition

1 Consumer Discretionary 10.01%
2 Technology 8.18%
3 Communication Services 7.5%
4 Healthcare 6.17%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.63%
+11,805
52
$2.48M 0.55%
91,000
-101,500
53
$2.32M 0.51%
128,312
-3,250
54
$2.25M 0.5%
10,065
+6,525
55
$2.09M 0.46%
5,582
-698
56
$2M 0.44%
10,250
-500
57
$1.9M 0.42%
22,055
+265
58
$1.82M 0.4%
7,822
-26
59
$1.6M 0.36%
55,300
+7,650
60
$1.53M 0.34%
30,579
-37,803
61
$1.53M 0.34%
21,404
+6,404
62
$1.33M 0.29%
4,860
-5,445
63
$1.32M 0.29%
+5,000
64
$1.27M 0.28%
25,463
-26,567
65
$1.24M 0.28%
40,700
-72,100
66
$1.23M 0.27%
18,000
67
$1.18M 0.26%
+7,500
68
$1.06M 0.24%
130,700
+40,700
69
$1.04M 0.23%
+5,000
70
$954K 0.21%
5,242
-10,951
71
$909K 0.2%
30,000
+10,000
72
$883K 0.2%
16,834
-9,200
73
$866K 0.19%
25,000
+13,000
74
$791K 0.18%
+6,000
75
$769K 0.17%
46,400
-15,900
1 2
3
4 5