PI

Parkside Investments Portfolio holdings

AUM $823M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.2M
3
+$7.43M
4
MHK icon
Mohawk Industries
MHK
+$4.36M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$3.97M

Top Sells

1
+$12.1M
2
+$6.99M
3
+$6.28M
4
SOFI icon
SoFi Technologies
SOFI
+$3.14M
5
FCX icon
Freeport-McMoran
FCX
+$2.56M

Sector Composition

1 Financials 5.79%
2 Technology 5.68%
3 Communication Services 4.86%
4 Consumer Discretionary 3.8%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.37%
296,873
+30,142
52
$2.79M 0.35%
24,876
-2,009
53
$2.3M 0.29%
2,484
+55
54
$2.04M 0.25%
26,000
+6,000
55
$1.79M 0.22%
12,289
-10
56
$1.74M 0.22%
40,000
-20,000
57
$1.69M 0.21%
+40,000
58
$1.48M 0.18%
4,500
-500
59
$1.47M 0.18%
5,450
+5
60
$1.44M 0.18%
12,000
+2,000
61
$1.34M 0.17%
+18,470
62
$1.23M 0.15%
8,000
-2,000
63
$1.14M 0.14%
8,000
64
$1.11M 0.14%
7,000
-500
65
$1.1M 0.14%
1,500
+500
66
$1.09M 0.14%
20,000
+5,000
67
$993K 0.12%
18,330
68
$984K 0.12%
+22,018
69
$929K 0.12%
18,000
+3,000
70
$852K 0.11%
52,428
-28,002
71
$838K 0.1%
10,000
72
$814K 0.1%
3,347
-159
73
$709K 0.09%
2,248
-95
74
$661K 0.08%
5,000
+2,500
75
$587K 0.07%
66,000
-22,000
1 2
3
4 5