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
$501M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.69M
3
+$2.44M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.36M
5
CVX icon
Chevron
CVX
+$1.24M

Top Sells

1
+$3.97M
2
+$3.62M
3
+$2M
4
FDX icon
FedEx
FDX
+$1.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M

Sector Composition

1 Energy 8.71%
2 Communication Services 6.07%
3 Materials 5.81%
4 Technology 5.8%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.44%
197,080
-31,075
52
$2.1M 0.42%
10,130
+5,000
53
$1.51M 0.3%
3,949
-38
54
$1.49M 0.3%
17,535
55
$1.39M 0.28%
13,750
+9,000
56
$1.36M 0.27%
+10,000
57
$1.28M 0.25%
15,000
58
$1.24M 0.25%
+6,910
59
$1.21M 0.24%
36,500
+3,000
60
$1.2M 0.24%
16,500
+5,000
61
$1.19M 0.24%
30,597
62
$1.17M 0.23%
25,000
63
$1.05M 0.21%
5,500
64
$891K 0.18%
5,298
+6
65
$879K 0.18%
16,842
-3,210
66
$860K 0.17%
35,000
67
$832K 0.17%
+17,520
68
$795K 0.16%
3,314
+660
69
$747K 0.15%
+20,000
70
$743K 0.15%
8,000
71
$739K 0.15%
+3,000
72
$713K 0.14%
+1,345
73
$709K 0.14%
+3,215
74
$687K 0.14%
2,000
-1,275
75
$633K 0.13%
+4,250
1 2
3
4