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
$511M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.26M
3
+$4.21M
4
IAC icon
IAC Inc
IAC
+$3.24M
5
AL icon
Air Lease Corp
AL
+$3.22M

Top Sells

1
+$15.7M
2
+$7.12M
3
+$4.85M
4
OKE icon
Oneok
OKE
+$4.78M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M

Sector Composition

1 Communication Services 7.89%
2 Technology 7.54%
3 Healthcare 6.33%
4 Materials 6.18%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.41%
78,700
-17,500
52
$2M 0.39%
19,814
-500
53
$1.98M 0.39%
4,391
-76
54
$1.6M 0.31%
5,177
+2,675
55
$1.48M 0.29%
6,500
-500
56
$1.38M 0.27%
33,500
-1,643
57
$1.38M 0.27%
29,886
58
$1.35M 0.26%
+6,373
59
$1.31M 0.26%
3,975
+1,250
60
$1.26M 0.25%
14,400
+2,400
61
$1.26M 0.25%
5,281
+19
62
$1.16M 0.23%
6,533
-1,967
63
$1.16M 0.23%
+10,000
64
$1.13M 0.22%
12,553
-2,447
65
$1.08M 0.21%
+40,000
66
$1.05M 0.21%
22,025
67
$1.02M 0.2%
+5,920
68
$960K 0.19%
16,842
+781
69
$818K 0.16%
+30,000
70
$666K 0.13%
+6,003
71
$566K 0.11%
5,248
72
$554K 0.11%
7,973
73
$463K 0.09%
+10,030
74
$440K 0.09%
3,228
+11
75
$379K 0.07%
41,154
1 2
3
4 5