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
$374M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.34M
3
+$3.21M
4
AMD icon
Advanced Micro Devices
AMD
+$2.7M
5
SLB icon
SLB Limited
SLB
+$1.44M

Top Sells

1
+$3M
2
+$2.52M
3
+$2.31M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.35M
5
WBA
Walgreens Boots Alliance
WBA
+$1.3M

Sector Composition

1 Technology 8.69%
2 Financials 6.55%
3 Communication Services 5.48%
4 Healthcare 4.95%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.17%
11,650
-10,000
77
$617K 0.17%
30,950
-500
78
$613K 0.16%
7,585
-5,750
79
$610K 0.16%
57,600
+5,500
80
$522K 0.14%
23,900
+1,800
81
$474K 0.13%
13,223
+223
82
$409K 0.11%
+10,074
83
$394K 0.11%
10,574
+74
84
$342K 0.09%
15,590
-305
85
$331K 0.09%
5,775
-6,705
86
$324K 0.09%
+1,800
87
$240K 0.06%
8,772
-3,310
88
$224K 0.06%
3,441
89
$213K 0.06%
+2,549
90
$200K 0.05%
+962
91
– –
-2,000
92
– –
-24,000
93
– –
-5,000
94
– –
-3,000
95
– –
-1,500
96
– –
-5,178
97
– –
-7,100
98
– –
-40,000
99
– –
-4,000
100
– –
-4,000
1 2 3
4
5