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
$736M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.9M
3
+$8.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$3.89M

Top Sells

1
+$10.7M
2
+$9.6M
3
+$6.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
5
EOG icon
EOG Resources
EOG
+$3.13M

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
PJAN icon
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$523K 0.07%
11,875
-250
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$502K 0.07%
4,594
-42
AVGO icon
78
Broadcom
AVGO
$1.65T
$490K 0.07%
1,777
+4
NVDA icon
79
NVIDIA
NVDA
$4.46T
$395K 0.05%
2,500
-5,500
ADBE icon
80
Adobe
ADBE
$140B
$387K 0.05%
1,000
-1,000
ISRG icon
81
Intuitive Surgical
ISRG
$160B
$380K 0.05%
700
XOP icon
82
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$315K 0.04%
2,500
-1,275
MDT icon
83
Medtronic
MDT
$123B
$296K 0.04%
3,391
-3
SHM icon
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$269K 0.04%
5,625
-3,000
GEV icon
85
GE Vernova
GEV
$163B
$260K 0.04%
+491
V icon
86
Visa
V
$664B
$247K 0.03%
696
+1
KYN icon
87
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$235K 0.03%
18,450
-17,304
ACI icon
88
Albertsons Companies
ACI
$10.8B
$227K 0.03%
10,571
PTON icon
89
Peloton Interactive
PTON
$3.06B
$213K 0.03%
30,700
+15,000
PANW icon
90
Palo Alto Networks
PANW
$141B
$205K 0.03%
1,000
-3,000
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-96,999
AMRN
92
Amarin Corp
AMRN
$406M
– –
-532
DSL
93
DoubleLine Income Solutions Fund
DSL
$1.33B
– –
-11,500
QQQ icon
94
Invesco QQQ Trust
QQQ
$384B
– –
-2,500
UNH icon
95
UnitedHealth
UNH
$323B
– –
-1,978
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