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
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.81M
3
+$3.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Top Sells

1
+$3.87M
2
+$3.22M
3
+$2.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M

Sector Composition

1 Technology 7.74%
2 Communication Services 7.15%
3 Healthcare 6.84%
4 Materials 6.52%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.53%
10,005
+760
52
$2.17M 0.42%
20,314
+290
53
$2.12M 0.41%
4,467
-70
54
$1.69M 0.33%
7,000
-250
55
$1.67M 0.32%
23,150
-7,000
56
$1.56M 0.3%
35,143
-5,000
57
$1.48M 0.28%
29,886
58
$1.45M 0.28%
8,500
+2,000
59
$1.41M 0.27%
78,645
+11,030
60
$1.2M 0.23%
5,262
+4
61
$1.18M 0.23%
12,000
+3,000
62
$1.14M 0.22%
22,025
63
$1.13M 0.22%
14,000
+2,000
64
$1.06M 0.2%
2,725
-275
65
$1.01M 0.2%
9,230
+2,970
66
$1.01M 0.19%
+15,000
67
$1.01M 0.19%
4,000
+860
68
$945K 0.18%
16,061
+4,816
69
$841K 0.16%
+2,502
70
$623K 0.12%
30,000
-30,000
71
$600K 0.12%
5,248
72
$595K 0.11%
7,973
+42
73
$509K 0.1%
3,217
+9
74
$410K 0.08%
14,000
75
$383K 0.07%
4,000
-11,000
1 2
3
4