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
$212M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.67M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.14M

Top Sells

1
+$1.82M
2
+$1.68M
3
+$1.16M
4
WBA
Walgreens Boots Alliance
WBA
+$772K
5
PXD
Pioneer Natural Resource Co.
PXD
+$757K

Sector Composition

1 Financials 8.61%
2 Healthcare 5.92%
3 Technology 5.82%
4 Communication Services 4.86%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.15%
2,000
-2,500
77
$283K 0.13%
3,000
78
$283K 0.13%
8,000
-2,000
79
$281K 0.13%
40,000
-20,000
80
$257K 0.12%
5,000
81
$228K 0.11%
4,400
82
$222K 0.1%
6,000
83
$215K 0.1%
+4,000
84
$204K 0.1%
+4,000
85
$187K 0.09%
500
-500
86
$185K 0.09%
+1,140
87
$174K 0.08%
+2,000
88
$174K 0.08%
+3,316
89
$165K 0.08%
+1,500
90
$143K 0.07%
+1,210
91
$124K 0.06%
+2,060
92
$120K 0.06%
+5,000
93
$116K 0.05%
10,000
94
$105K 0.05%
+450
95
$94K 0.04%
1,742
-8,362
96
$93K 0.04%
+6,750
97
$93K 0.04%
+2,800
98
$89K 0.04%
+1,316
99
$81K 0.04%
+540
100
$65K 0.03%
+370
2 3
4
5 6