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
$380M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.41M
3
+$3.33M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.92M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.88M

Top Sells

1
+$28.9M
2
+$9.54M
3
+$4.57M
4
IAC icon
IAC Inc
IAC
+$2.95M
5
BABA icon
Alibaba
BABA
+$1.85M

Sector Composition

1 Technology 8.42%
2 Communication Services 7.11%
3 Consumer Discretionary 6.13%
4 Healthcare 4.99%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.2%
27,000
-4,000
77
$737K 0.19%
26,250
-1,250
78
$727K 0.19%
10,000
+2,000
79
$692K 0.18%
3,540
-375
80
$631K 0.17%
15,000
81
$543K 0.14%
35,000
82
$481K 0.13%
20,000
83
$441K 0.12%
90,000
-5,500
84
$416K 0.11%
12,000
+3,000
85
$414K 0.11%
14,500
86
$374K 0.1%
40,000
+20,000
87
$359K 0.09%
12,000
-5,000
88
$341K 0.09%
+14,250
89
$283K 0.07%
1,200
-600
90
$281K 0.07%
4,600
-1,292
91
$277K 0.07%
2,549
92
$233K 0.06%
10,945
+110
93
$199K 0.05%
50,054
-163,210
94
$49K 0.01%
588
95
– –
-4,500
96
– –
-3,000
97
– –
-2,000
98
– –
-6,000
99
– –
-72,000
100
– –
-4,000
1 2 3
4
5