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
$591M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$8M
3
+$7.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
5
UNP icon
Union Pacific
UNP
+$2.53M

Top Sells

1
+$8.32M
2
+$3.76M
3
+$3.29M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$3.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.69M

Sector Composition

1 Technology 7.82%
2 Communication Services 6.81%
3 Energy 5.82%
4 Materials 5.48%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.5%
52,918
-23,900
52
$2.44M 0.41%
5,134
-5
53
$2.35M 0.4%
14,917
+3,344
54
$2.26M 0.38%
80,000
+40,000
55
$1.87M 0.32%
2,835
+1
56
$1.67M 0.28%
35,025
-68,839
57
$1.6M 0.27%
15,189
-224
58
$1.28M 0.22%
5,400
59
$1.26M 0.21%
2,397
+397
60
$1.13M 0.19%
17,800
+3,000
61
$1.13M 0.19%
5,350
+6
62
$1.12M 0.19%
12,000
+4,000
63
$1.08M 0.18%
2,067
-663
64
$1.03M 0.17%
15,000
65
$1.02M 0.17%
30,220
+10,000
66
$939K 0.16%
+6,296
67
$927K 0.16%
22,556
68
$867K 0.15%
12,000
69
$839K 0.14%
7,749
+2,225
70
$784K 0.13%
5,000
71
$763K 0.13%
5,460
72
$748K 0.13%
+27,000
73
$743K 0.13%
+15,000
74
$718K 0.12%
20,000
75
$679K 0.11%
+4,000
1 2
3
4