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
$667M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.93M
3
+$2.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
5
WBD icon
Warner Bros
WBD
+$2.06M

Top Sells

1
+$7.85M
2
+$7.38M
3
+$4.87M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
CVS icon
CVS Health
CVS
+$2.55M

Sector Composition

1 Financials 6.44%
2 Communication Services 5.73%
3 Technology 5.62%
4 Industrials 4.12%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.37%
55,677
-56,824
52
$1.98M 0.3%
15,000
+5,000
53
$1.9M 0.28%
14,759
+75
54
$1.45M 0.22%
5,000
55
$1.36M 0.2%
18,000
-7,000
56
$1.32M 0.2%
1,800
-10,100
57
$1.25M 0.19%
5,404
+6
58
$1.1M 0.16%
25,000
-2,500
59
$1.09M 0.16%
18,000
-80,550
60
$1.07M 0.16%
1,200
-200
61
$1.05M 0.16%
+1,800
62
$1.01M 0.15%
22,000
+17,000
63
$970K 0.15%
20,475
-750
64
$910K 0.14%
5,000
+2,000
65
$889K 0.13%
2,000
+700
66
$843K 0.13%
+12,000
67
$834K 0.13%
7,000
+2,000
68
$794K 0.12%
18,026
-2,335
69
$754K 0.11%
6,000
-6,000
70
$747K 0.11%
1,477
+78
71
$671K 0.1%
2,799
+261
72
$670K 0.1%
14,000
-6,000
73
$655K 0.1%
4,000
+2,000
74
$582K 0.09%
5,053
-1,600
75
$564K 0.08%
5,000
1 2
3
4