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
$520M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.17M
3
+$3.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
5
DVN icon
Devon Energy
DVN
+$2.19M

Top Sells

1
+$3.88M
2
+$2.93M
3
+$2.14M
4
BHC icon
Bausch Health
BHC
+$1.53M
5
MAR icon
Marriott International
MAR
+$1.4M

Sector Composition

1 Technology 9.01%
2 Consumer Discretionary 8.21%
3 Communication Services 7.02%
4 Healthcare 6.59%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.63%
+66,544
52
$2.17M 0.42%
22,005
+90
53
$2.06M 0.4%
9,250
-1,000
54
$1.99M 0.38%
4,657
-495
55
$1.88M 0.36%
7,360
+1,220
56
$1.84M 0.35%
30,150
+24,500
57
$1.66M 0.32%
30,579
58
$1.66M 0.32%
40,143
+10,143
59
$1.63M 0.31%
19,501
-1,864
60
$1.61M 0.31%
60,825
-26,204
61
$1.54M 0.3%
7,000
-1,000
62
$1.4M 0.27%
6,170
-717
63
$1.38M 0.26%
15,000
-3,000
64
$1.24M 0.24%
7,050
-604
65
$1.15M 0.22%
13,518
-10,000
66
$1.15M 0.22%
22,025
-1,100
67
$1.14M 0.22%
3,000
-1,500
68
$1.12M 0.21%
5,253
+4
69
$1.03M 0.2%
32,975
-2,300
70
$966K 0.19%
10,000
71
$960K 0.18%
48,000
-12,000
72
$926K 0.18%
10,000
+5,000
73
$909K 0.17%
+15,000
74
$646K 0.12%
5,725
-505
75
$593K 0.11%
7,931
+2,749
1 2
3
4