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
$531M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.63M
3
+$5.61M
4
NTR icon
Nutrien
NTR
+$4.32M
5
SOFI icon
SoFi Technologies
SOFI
+$3.76M

Top Sells

1
+$8.52M
2
+$7.86M
3
+$4.28M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.1M
5
AL icon
Air Lease Corp
AL
+$1.72M

Sector Composition

1 Communication Services 7.46%
2 Energy 7.45%
3 Technology 6.85%
4 Materials 6.2%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.59%
106,275
+17,550
52
$1.99M 0.37%
9,885
-245
53
$1.97M 0.37%
15,225
+5,225
54
$1.61M 0.3%
17,780
+245
55
$1.6M 0.3%
3,904
-45
56
$1.13M 0.21%
6,938
+28
57
$1.12M 0.21%
5,500
58
$1.1M 0.21%
38,500
+2,000
59
$1.02M 0.19%
5,332
+34
60
$982K 0.19%
3,407
+93
61
$957K 0.18%
23,681
-6,916
62
$955K 0.18%
28,750
+10,750
63
$902K 0.17%
25,000
64
$892K 0.17%
78,700
65
$859K 0.16%
35,000
66
$776K 0.15%
+8,000
67
$759K 0.14%
+10,000
68
$747K 0.14%
7,632
-6,118
69
$692K 0.13%
20,000
70
$687K 0.13%
+2,000
71
$657K 0.12%
6,799
+650
72
$654K 0.12%
2,000
73
$636K 0.12%
1,346
+1
74
$615K 0.12%
7,000
-8,000
75
$563K 0.11%
16,000
1 2
3
4