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
$205M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.16M
3
+$3.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.3M
5
BABA icon
Alibaba
BABA
+$1.72M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M
5
CPN
Calpine Corporation
CPN
+$1.06M

Sector Composition

1 Financials 9.82%
2 Technology 7.32%
3 Industrials 7.03%
4 Healthcare 6.51%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.19%
+8,000
77
$383K 0.19%
2,608
78
$379K 0.18%
+20,000
79
$379K 0.18%
2,000
-100
80
$375K 0.18%
2,800
-400
81
$372K 0.18%
2,000
-200
82
$353K 0.17%
2,000
+100
83
$346K 0.17%
1,800
84
$342K 0.17%
8,000
+100
85
$331K 0.16%
4,036
+1,269
86
$323K 0.16%
+5,000
87
$320K 0.16%
2,500
+700
88
$286K 0.14%
2,800
-600
89
$281K 0.14%
20,000
+12,500
90
$273K 0.13%
23,150
-1,100
91
$257K 0.13%
3,000
92
$224K 0.11%
10,000
93
$204K 0.1%
+4,000
94
$202K 0.1%
+2,500
95
$201K 0.1%
+3,316
96
$184K 0.09%
+3,000
97
– –
-76,000
98
– –
-3,800
99
– –
-13,893
100
– –
-5,184
1 2 3
4
5