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
$634M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.48M
3
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.5M

Top Sells

1
+$14.8M
2
+$4.21M
3
+$1.96M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.91M
5
BG icon
Bunge Global
BG
+$1.39M

Sector Composition

1 Communication Services 6.08%
2 Technology 5.36%
3 Energy 5.16%
4 Materials 4.74%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.45%
17,621
+1,775
52
$2.63M 0.42%
80,000
53
$2.04M 0.32%
30,000
+9,200
54
$1.73M 0.27%
3,399
+1,399
55
$1.72M 0.27%
14,519
56
$1.62M 0.26%
34,300
57
$1.51M 0.24%
9,676
-120
58
$1.49M 0.24%
12,100
-2,900
59
$1.34M 0.21%
5,000
60
$1.1M 0.17%
1,400
+400
61
$1.09M 0.17%
27,500
-2,720
62
$1.06M 0.17%
5,392
+7
63
$972K 0.15%
10,000
-2,000
64
$915K 0.14%
5,400
+1,400
65
$825K 0.13%
18,851
-75
66
$821K 0.13%
7,699
67
$810K 0.13%
+3,500
68
$810K 0.13%
+1,200
69
$806K 0.13%
15,065
+2,344
70
$742K 0.12%
+8,000
71
$623K 0.1%
+6,000
72
$601K 0.09%
+3,000
73
$596K 0.09%
2,944
+170
74
$591K 0.09%
14,700
75
$549K 0.09%
3,775
1 2
3
4