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
$412M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.02M
3
+$3.88M
4
BA icon
Boeing
BA
+$1.47M
5
COP icon
ConocoPhillips
COP
+$1.37M

Top Sells

1
+$4.15M
2
+$3.97M
3
+$2.73M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M

Sector Composition

1 Technology 8.97%
2 Financials 6.51%
3 Communication Services 5.77%
4 Healthcare 5.24%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.28%
57,855
77
$839K 0.2%
+70,300
78
$817K 0.2%
16,000
-76
79
$804K 0.2%
+3,500
80
$776K 0.19%
+132,000
81
$774K 0.19%
+22,000
82
$748K 0.18%
25,000
+1,100
83
$728K 0.18%
53,000
-4,600
84
$642K 0.16%
+20,000
85
$635K 0.15%
+5,275
86
$562K 0.14%
28,450
-2,500
87
$509K 0.12%
+10,000
88
$500K 0.12%
13,451
+228
89
$500K 0.12%
9,340
-2,310
90
$459K 0.11%
5,705
-1,880
91
$441K 0.11%
10,074
92
$437K 0.11%
+3,000
93
$435K 0.11%
+15,000
94
$406K 0.1%
+8,000
95
$399K 0.1%
10,644
+70
96
$386K 0.09%
+9,000
97
$354K 0.09%
1,800
98
$333K 0.08%
+2,000
99
$327K 0.08%
+1,735
100
$300K 0.07%
5,000
-6,230
1 2 3
4
5