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
$478M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.05M
3
+$1.42M
4
EOG icon
EOG Resources
EOG
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.19M

Top Sells

1
+$6.09M
2
+$5.98M
3
+$5.86M
4
SYY icon
Sysco
SYY
+$4.27M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.7M

Sector Composition

1 Technology 8.04%
2 Communication Services 7.26%
3 Consumer Discretionary 6.89%
4 Healthcare 6.5%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.42%
67,615
+1,071
52
$1.97M 0.41%
20,024
-1,981
53
$1.95M 0.41%
4,537
-120
54
$1.7M 0.36%
40,143
55
$1.61M 0.34%
7,250
-2,000
56
$1.49M 0.31%
29,886
-693
57
$1.45M 0.3%
15,000
+5,000
58
$1.34M 0.28%
49,225
-11,600
59
$1.19M 0.25%
+4,395
60
$1.14M 0.24%
22,025
61
$1.13M 0.24%
3,000
62
$1.09M 0.23%
+15,100
63
$1.05M 0.22%
6,500
-550
64
$1.02M 0.21%
5,258
+5
65
$902K 0.19%
12,000
+2,000
66
$875K 0.18%
9,000
-6,000
67
$849K 0.18%
+60,000
68
$721K 0.15%
+11,245
69
$615K 0.13%
3,140
-3,860
70
$588K 0.12%
7,931
71
$573K 0.12%
+6,260
72
$573K 0.12%
5,248
-477
73
$555K 0.12%
+35,000
74
$525K 0.11%
3,208
+9
75
$463K 0.1%
+10,000
1 2
3
4