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
$466M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.53M
3
+$4.88M
4
WBD icon
Warner Bros
WBD
+$4.75M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.03M

Top Sells

1
+$6.97M
2
+$5.1M
3
+$5.01M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M

Sector Composition

1 Energy 8.07%
2 Communication Services 7.98%
3 Technology 5.93%
4 Financials 5.7%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.31%
3,987
-542
52
$1.39M 0.3%
17,535
-400
53
$1.19M 0.25%
15,000
+3,000
54
$1.13M 0.24%
4,750
+2,032
55
$1.12M 0.24%
30,597
-810
56
$1.11M 0.24%
43,000
+17,000
57
$1.01M 0.22%
33,500
-5,000
58
$999K 0.21%
5,130
+4,130
59
$987K 0.21%
5,500
-400
60
$964K 0.21%
+40,000
61
$959K 0.21%
3,275
-725
62
$958K 0.21%
+11,500
63
$937K 0.2%
5,292
+6
64
$916K 0.2%
6,373
65
$914K 0.2%
35,000
+10,000
66
$854K 0.18%
+25,000
67
$840K 0.18%
8,000
-1,000
68
$773K 0.17%
20,052
69
$726K 0.16%
9,003
70
$643K 0.14%
8,000
-1,000
71
$618K 0.13%
2,654
-2,523
72
$545K 0.12%
78,700
73
$529K 0.11%
18,000
74
$499K 0.11%
5,724
75
$496K 0.11%
16,000
1 2
3
4