PI

Parkside Investments Portfolio holdings

AUM $800M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.94M
3
+$6.87M
4
AAPL icon
Apple
AAPL
+$5.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.05M

Top Sells

1
+$6.3M
2
+$3M
3
+$2.85M
4
BN icon
Brookfield
BN
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M

Sector Composition

1 Technology 5.52%
2 Financials 5.23%
3 Communication Services 4.96%
4 Industrials 4.07%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.37%
4,454
-185
52
$2.3M 0.34%
2,429
+2,070
53
$1.97M 0.29%
15,000
54
$1.7M 0.25%
13,894
-865
55
$1.67M 0.25%
+260,171
56
$1.44M 0.21%
5,439
+35
57
$1.37M 0.2%
5,000
58
$1.34M 0.2%
17,000
-1,000
59
$1.23M 0.18%
+15,000
60
$1.17M 0.17%
+2,500
61
$1.15M 0.17%
2,000
+200
62
$1.12M 0.16%
12,000
63
$1.07M 0.16%
20,000
-2,000
64
$1.04M 0.15%
25,000
65
$1.04M 0.15%
1,978
+501
66
$933K 0.14%
8,000
+2,000
67
$913K 0.13%
8,000
+1,000
68
$893K 0.13%
15,000
-3,000
69
$867K 0.13%
8,000
+6,200
70
$825K 0.12%
18,218
+192
71
$799K 0.12%
5,000
+1,000
72
$767K 0.11%
2,000
73
$718K 0.11%
10,000
-2,000
74
$683K 0.1%
4,000
-1,000
75
$648K 0.1%
7,500
+2,500
1 2
3
4