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
$800M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.32M
3
+$7.31M
4
MHK icon
Mohawk Industries
MHK
+$4.54M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$4.23M

Top Sells

1
+$12.1M
2
+$7.25M
3
+$6.99M
4
SOFI icon
SoFi Technologies
SOFI
+$3.5M
5
FCX icon
Freeport-McMoran
FCX
+$2.31M

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
AVGO icon
76
Broadcom
AVGO
$1.67T
$587K 0.07%
1,780
+3
NVDA icon
77
NVIDIA
NVDA
$4.53T
$560K 0.07%
3,000
+500
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$546K 0.07%
4,594
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$544K 0.07%
11,875
CAVA icon
80
CAVA Group
CAVA
$8.36B
$544K 0.07%
9,000
+1,500
CHWY icon
81
Chewy
CHWY
$14B
$405K 0.05%
+10,000
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$12.7B
$401K 0.05%
+6,881
LOW icon
83
Lowe's Companies
LOW
$156B
$377K 0.05%
+1,500
PRXV
84
Praxis Impact Large Cap Value ETF
PRXV
$63.4M
$368K 0.05%
+12,385
JSTC icon
85
Adasina Social Justice All Cap Global ETF
JSTC
$270M
$358K 0.04%
+17,610
MDT icon
86
Medtronic
MDT
$124B
$323K 0.04%
3,391
VOO icon
87
Vanguard S&P 500 ETF
VOO
$851B
$316K 0.04%
+516
ISRG icon
88
Intuitive Surgical
ISRG
$190B
$313K 0.04%
700
TSM icon
89
TSMC
TSM
$1.78T
$279K 0.03%
+1,000
GEV icon
90
GE Vernova
GEV
$185B
$257K 0.03%
418
-73
FLDR icon
91
Fidelity Low Duration Bond Factor ETF
FLDR
$1.25B
$251K 0.03%
+5,000
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$241K 0.03%
5,000
-625
V icon
93
Visa
V
$633B
$238K 0.03%
696
PTON icon
94
Peloton Interactive
PTON
$2.64B
$230K 0.03%
25,500
-5,200
KYN icon
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$228K 0.03%
18,450
FENI icon
96
Fidelity Enhanced International ETF
FENI
$6.28B
$221K 0.03%
+6,275
AUB icon
97
Atlantic Union Bankshares
AUB
$5.46B
$220K 0.03%
+6,248
ACI icon
98
Albertsons Companies
ACI
$8.9B
$185K 0.02%
10,571
ADBE icon
99
Adobe
ADBE
$122B
– –
-1,000
APTV icon
100
Aptiv
APTV
$17B
– –
-15,000
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4
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