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
$631M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$10.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.29M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$8.01M

Top Sells

1
+$9.56M
2
+$7.55M
3
+$7.12M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.08M
5
AMD icon
Advanced Micro Devices
AMD
+$6.83M

Sector Composition

1 Communication Services 6.37%
2 Industrials 5.05%
3 Materials 4.97%
4 Technology 4.92%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.41%
80,000
52
$2.49M 0.39%
4,754
-380
53
$1.96M 0.31%
+37,550
54
$1.67M 0.27%
14,519
-670
55
$1.63M 0.26%
34,300
-725
56
$1.55M 0.25%
9,796
+3,500
57
$1.37M 0.22%
20,800
+3,000
58
$1.36M 0.21%
15,000
59
$1.3M 0.21%
5,000
-400
60
$1.16M 0.18%
5,385
+35
61
$1.15M 0.18%
30,220
62
$1.13M 0.18%
12,000
63
$989K 0.16%
2,000
-397
64
$975K 0.15%
+10,000
65
$959K 0.15%
17,663
-35,255
66
$868K 0.14%
12,000
-3,000
67
$851K 0.13%
7,699
-50
68
$834K 0.13%
1,000
+200
69
$791K 0.13%
18,926
-3,630
70
$718K 0.11%
20,000
-7,000
71
$656K 0.1%
12,721
-98,496
72
$585K 0.09%
3,775
73
$575K 0.09%
14,700
-325
74
$568K 0.09%
+4,000
75
$556K 0.09%
2,774
+10
1 2
3
4 5