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
$480M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.38M
3
+$3.71M
4
PTON icon
Peloton Interactive
PTON
+$2.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M

Top Sells

1
+$5.74M
2
+$4.3M
3
+$4.02M
4
TPL icon
Texas Pacific Land
TPL
+$3.17M
5
FCX icon
Freeport-McMoran
FCX
+$2.44M

Sector Composition

1 Consumer Discretionary 9.01%
2 Technology 8.83%
3 Communication Services 7.36%
4 Healthcare 6.98%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.44%
87,029
-62,341
52
$2.12M 0.44%
10,250
53
$2.04M 0.42%
5,152
-430
54
$2.01M 0.42%
21,915
-140
55
$1.82M 0.38%
23,518
+2,114
56
$1.76M 0.37%
8,000
+3,000
57
$1.63M 0.34%
59,288
-31,712
58
$1.59M 0.33%
30,579
59
$1.56M 0.32%
6,887
-935
60
$1.55M 0.32%
21,365
-4,098
61
$1.47M 0.31%
4,500
-500
62
$1.46M 0.3%
6,140
-3,925
63
$1.4M 0.29%
7,450
+1,450
64
$1.4M 0.29%
18,000
65
$1.28M 0.27%
40,700
66
$1.26M 0.26%
7,654
+154
67
$1.19M 0.25%
23,125
+6,291
68
$1.16M 0.24%
30,000
69
$1.07M 0.22%
35,275
-20,025
70
$1.07M 0.22%
5,249
+7
71
$813K 0.17%
+10,000
72
$800K 0.17%
+60,000
73
$676K 0.14%
6,230
-775
74
$485K 0.1%
3,190
-26,425
75
$440K 0.09%
5,000
1 2
3
4