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
$545M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.9M
3
+$9.74M
4
AAPL icon
Apple
AAPL
+$6.41M
5
URA icon
Global X Uranium ETF
URA
+$2.25M

Top Sells

1
+$9.12M
2
+$8.68M
3
+$1.12M
4
TPL icon
Texas Pacific Land
TPL
+$999K
5
BWA icon
BorgWarner
BWA
+$996K

Sector Composition

1 Technology 7.64%
2 Communication Services 6.75%
3 Energy 6.72%
4 Materials 5.9%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.4%
5,139
-519
52
$1.66M 0.3%
2,730
-1,644
53
$1.64M 0.3%
11,573
+7,393
54
$1.6M 0.29%
2,834
+1,973
55
$1.45M 0.27%
15,413
56
$1.15M 0.21%
5,400
57
$1.07M 0.2%
5,344
+6
58
$1.01M 0.19%
2,000
+454
59
$980K 0.18%
+40,000
60
$905K 0.17%
+12,000
61
$884K 0.16%
22,556
62
$872K 0.16%
14,800
+800
63
$839K 0.15%
31,000
64
$824K 0.15%
15,000
-7,413
65
$822K 0.15%
20,000
-5,000
66
$779K 0.14%
5,000
-3,113
67
$773K 0.14%
7,500
-500
68
$714K 0.13%
5,460
+3,000
69
$653K 0.12%
8,000
+1,000
70
$554K 0.1%
20,220
-23,280
71
$521K 0.1%
5,524
72
$428K 0.08%
3,500
73
$399K 0.07%
2,751
+10
74
$397K 0.07%
+1,500
75
$374K 0.07%
10,750
1 2
3
4