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
$823M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.9M
3
+$8.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
5
COP icon
ConocoPhillips
COP
+$6.17M

Top Sells

1
+$7.58M
2
+$6.83M
3
+$6.04M
4
WBD icon
Warner Bros
WBD
+$3.3M
5
AL
Air Lease Corp
AL
+$2.89M

Sector Composition

1 Financials 5.24%
2 Technology 5.16%
3 Industrials 4.07%
4 Communication Services 3.82%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$32.7B
$772K 0.09%
+8,000
ACI icon
77
Albertsons Companies
ACI
$8.42B
$682K 0.08%
+40,000
PJAN icon
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$668K 0.08%
14,475
+2,600
WFC icon
79
Wells Fargo
WFC
$251B
$637K 0.08%
8,000
PRXV
80
Praxis Impact Large Cap Value ETF
PRXV
$69M
$605K 0.07%
19,456
+7,071
BX icon
81
Blackstone
BX
$100B
$598K 0.07%
+5,200
MS icon
82
Morgan Stanley
MS
$301B
$576K 0.07%
3,500
-1,500
JSTC icon
83
Adasina Social Justice All Cap Global ETF
JSTC
$275M
$557K 0.07%
28,594
+10,984
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$101B
$534K 0.06%
4,294
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$13.7B
$430K 0.05%
6,881
APO icon
86
Apollo Global Management
APO
$73.6B
$357K 0.04%
+3,200
ISRG icon
87
Intuitive Surgical
ISRG
$165B
$323K 0.04%
700
GEV icon
88
GE Vernova
GEV
$266B
$321K 0.04%
368
VOO icon
89
Vanguard S&P 500 ETF
VOO
$891B
$308K 0.04%
516
XOM icon
90
Exxon Mobil
XOM
$614B
$305K 0.04%
+1,796
MDT icon
91
Medtronic
MDT
$109B
$294K 0.04%
3,391
AVGO icon
92
Broadcom
AVGO
$1.89T
$289K 0.04%
934
+2
KYN icon
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$258K 0.03%
18,050
-400
BBBY
94
Bed Bath & Beyond
BBBY
$453M
$232K 0.03%
50,000
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.02T
$231K 0.03%
+483
V icon
96
Visa
V
$604B
$211K 0.03%
698
+1
GE icon
97
GE Aerospace
GE
$317B
$208K 0.03%
+732
PTON icon
98
Peloton Interactive
PTON
$2.2B
$131K 0.02%
30,500
AUB icon
99
Atlantic Union Bankshares
AUB
$5.54B
– –
-6,315
EOG icon
100
EOG Resources
EOG
$69.2B
– –
-20,774
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4
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