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
$384M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.14M
3
+$3.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

1
+$2.41M
2
+$2.21M
3
+$1.79M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.78M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.69M

Sector Composition

1 Technology 8.17%
2 Financials 6.62%
3 Communication Services 5.41%
4 Healthcare 5%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.21%
4,000
+1,000
77
$739K 0.19%
180,000
+60,000
78
$728K 0.19%
+2,000
79
$716K 0.19%
12,480
-1,540
80
$704K 0.18%
+16,076
81
$696K 0.18%
24,000
+8,000
82
$663K 0.17%
+5,000
83
$654K 0.17%
+12,000
84
$644K 0.17%
5,178
+2,795
85
$628K 0.16%
31,450
-60,671
86
$600K 0.16%
52,100
+25,100
87
$589K 0.15%
7,100
+100
88
$557K 0.14%
+22,100
89
$477K 0.12%
8,000
+4,000
90
$470K 0.12%
+25,000
91
$467K 0.12%
+9,200
92
$463K 0.12%
13,000
93
$456K 0.12%
+15,000
94
$451K 0.12%
3,424
95
$391K 0.1%
4,000
96
$371K 0.1%
10,500
97
$363K 0.09%
15,895
-12,210
98
$337K 0.09%
12,082
99
$272K 0.07%
+3,000
100
$265K 0.07%
+1,520
1 2 3
4
5