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
$475M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.41M
3
+$6.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.96M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$5.85M

Top Sells

1
+$11.3M
2
+$9.52M
3
+$5.77M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$5.73M
5
IAU icon
iShares Gold Trust
IAU
+$4.63M

Sector Composition

1 Communication Services 8.03%
2 Energy 7.04%
3 Technology 6.35%
4 Financials 5.61%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.44%
30,000
52
$1.71M 0.36%
4,529
+138
53
$1.5M 0.32%
17,935
-1,879
54
$1.33M 0.28%
5,177
55
$1.31M 0.28%
31,407
+1,521
56
$1.2M 0.25%
38,500
+5,000
57
$1.19M 0.25%
4,000
+25
58
$1.11M 0.23%
5,900
-600
59
$1.08M 0.23%
5,286
+5
60
$1.05M 0.22%
6,373
61
$1.01M 0.21%
22,025
62
$912K 0.19%
12,000
-2,400
63
$823K 0.17%
26,000
+25,000
64
$810K 0.17%
38,673
+33,870
65
$808K 0.17%
9,003
+3,000
66
$801K 0.17%
9,000
+3,080
67
$795K 0.17%
20,052
+3,210
68
$722K 0.15%
78,700
69
$698K 0.15%
9,000
-3,553
70
$644K 0.14%
25,000
-15,000
71
$634K 0.13%
75,925
-172,500
72
$617K 0.13%
25,000
-35,837
73
$540K 0.11%
18,000
+8,000
74
$528K 0.11%
5,724
+476
75
$514K 0.11%
16,000
+6,000
1 2
3
4 5