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
$663M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.4M
3
+$9.81M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$6.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M

Top Sells

1
+$16.9M
2
+$8.82M
3
+$6.62M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$6.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.72M

Sector Composition

1 Technology 5.91%
2 Communication Services 5.4%
3 Financials 4.82%
4 Materials 4.7%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.3%
25,000
-5,000
52
$1.84M 0.28%
14,684
+165
53
$1.45M 0.22%
11,900
-200
54
$1.42M 0.21%
5,000
55
$1.35M 0.2%
+10,000
56
$1.25M 0.19%
12,000
+2,000
57
$1.19M 0.18%
5,398
+6
58
$1.18M 0.18%
8,000
-1,676
59
$1.09M 0.16%
27,500
60
$1.02M 0.15%
21,225
-13,075
61
$993K 0.15%
1,400
+200
62
$990K 0.15%
+2,000
63
$974K 0.15%
20,361
+1,510
64
$931K 0.14%
+18,000
65
$915K 0.14%
+20,000
66
$830K 0.13%
+10,000
67
$818K 0.12%
1,399
-2,000
68
$814K 0.12%
3,000
-500
69
$803K 0.12%
+5,000
70
$778K 0.12%
6,653
-1,046
71
$727K 0.11%
6,000
+2,000
72
$673K 0.1%
+1,300
73
$619K 0.09%
5,000
-3,000
74
$607K 0.09%
14,700
75
$540K 0.08%
65,468
-377,055
1 2
3
4 5