PI

Parkside Investments Portfolio holdings

AUM $794M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.2M
3
+$8.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.48M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$3.61M

Top Sells

1
+$9.98M
2
+$9.6M
3
+$6.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.52M
5
EOG icon
EOG Resources
EOG
+$2.99M

Sector Composition

1 Financials 5.92%
2 Technology 5.11%
3 Communication Services 4.81%
4 Industrials 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.36%
4,331
-123
52
$2.45M 0.33%
60,000
+26,000
53
$2.41M 0.33%
266,731
+6,560
54
$2.4M 0.33%
2,429
55
$2.08M 0.28%
+19,000
56
$1.66M 0.23%
12,299
-1,595
57
$1.62M 0.22%
20,000
+5,000
58
$1.52M 0.21%
5,000
59
$1.5M 0.2%
5,445
+6
60
$1.48M 0.2%
10,000
-5,000
61
$1.34M 0.18%
10,000
-2,000
62
$1.23M 0.17%
+80,430
63
$1.1M 0.15%
8,000
+3,000
64
$1.06M 0.14%
7,500
-500
65
$1.02M 0.14%
15,000
66
$944K 0.13%
9,000
+1,000
67
$907K 0.12%
18,330
+112
68
$875K 0.12%
15,000
-5,000
69
$801K 0.11%
10,000
70
$738K 0.1%
1,000
-1,000
71
$710K 0.1%
15,000
-10,000
72
$679K 0.09%
2,343
-215
73
$632K 0.09%
7,500
74
$618K 0.08%
3,506
-99
75
$550K 0.07%
88,000
+22,000
1 2
3
4