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
$173M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.14M
3
+$729K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$587K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K

Top Sells

1
+$1.39M
2
+$717K
3
+$647K
4
SH icon
ProShares Short S&P500
SH
+$609K
5
APA icon
APA Corp
APA
+$605K

Sector Composition

1 Financials 10.87%
2 Technology 7.64%
3 Healthcare 7.58%
4 Industrials 7.34%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.19%
+1,900
77
$321K 0.19%
+7,900
78
$320K 0.18%
+4,300
79
$318K 0.18%
+3,400
80
$318K 0.18%
+3,500
81
$297K 0.17%
24,250
-5,450
82
$245K 0.14%
+1,800
83
$243K 0.14%
3,000
84
$231K 0.13%
10,000
85
$214K 0.12%
+2,767
86
$107K 0.06%
+2,500
87
$86K 0.05%
+7,500
1 2 3
4