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
$536M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.6M
3
+$4.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M

Top Sells

1
+$108M
2
+$9.66M
3
+$8.66M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.39M
5
TFC icon
Truist Financial
TFC
+$4.86M

Sector Composition

1 Communication Services 7.16%
2 Technology 6.94%
3 Energy 6.87%
4 Materials 5.8%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.36%
4,374
-2,688
52
$1.51M 0.28%
15,413
-2,367
53
$1.37M 0.26%
4,029
+622
54
$1.34M 0.25%
+8,113
55
$1.25M 0.23%
43,500
+5,000
56
$1.19M 0.22%
5,400
-100
57
$1.12M 0.21%
7,096
+158
58
$1.1M 0.21%
+22,413
59
$989K 0.18%
5,338
+6
60
$918K 0.17%
22,556
-1,125
61
$916K 0.17%
+14,000
62
$875K 0.16%
8,000
63
$854K 0.16%
25,000
64
$784K 0.15%
31,000
-4,000
65
$748K 0.14%
7,632
66
$743K 0.14%
1,546
+200
67
$667K 0.12%
10,000
68
$625K 0.12%
+4,180
69
$605K 0.11%
78,700
70
$598K 0.11%
7,000
71
$550K 0.1%
5,524
-1,275
72
$464K 0.09%
861
+123
73
$444K 0.08%
3,500
74
$414K 0.08%
4,694
75
$399K 0.07%
2,741
-852
1 2
3
4