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
$378M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.44M
3
+$6.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.36M
5
SH icon
ProShares Short S&P500
SH
+$3.98M

Top Sells

1
+$12.7M
2
+$6.59M
3
+$4.28M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.09M
5
AAPL icon
Apple
AAPL
+$2.89M

Sector Composition

1 Consumer Discretionary 9.67%
2 Technology 8.23%
3 Communication Services 7.1%
4 Financials 5.37%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$821K 0.22%
31,000
+21,000
77
$809K 0.21%
13,132
+5,187
78
$803K 0.21%
65,400
79
$781K 0.21%
+15,000
80
$725K 0.19%
27,500
+17,500
81
$704K 0.19%
3,915
-7,670
82
$683K 0.18%
72,000
-28,000
83
$640K 0.17%
35,000
+10,000
84
$609K 0.16%
95,500
+5,500
85
$542K 0.14%
17,000
-5,000
86
$514K 0.14%
+6,000
87
$475K 0.13%
20,000
-6,000
88
$421K 0.11%
3,000
89
$401K 0.11%
+14,500
90
$354K 0.09%
5,892
-10,500
91
$341K 0.09%
1,800
92
$294K 0.08%
4,000
93
$284K 0.08%
+3,000
94
$270K 0.07%
+2,000
95
$254K 0.07%
9,000
96
$250K 0.07%
10,835
+115
97
$244K 0.06%
8,000
-2,000
98
$233K 0.06%
2,549
99
$213K 0.06%
+20,000
100
$81K 0.02%
588
1 2 3
4
5