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
$451M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.13M
3
+$7.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.08M

Top Sells

1
+$8.02M
2
+$6.58M
3
+$5.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.89M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.79M

Sector Composition

1 Consumer Discretionary 10.01%
2 Technology 8.18%
3 Communication Services 7.5%
4 Healthcare 6.17%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$731K 0.16%
65,000
+25,000
77
$643K 0.14%
7,005
-14,745
78
$363K 0.08%
11,030
+85
79
$354K 0.08%
+5,000
80
$327K 0.07%
1,200
81
$306K 0.07%
53,354
+3,300
82
$298K 0.07%
10,000
-4,500
83
$265K 0.06%
10,250
-4,000
84
$262K 0.06%
2,398
-151
85
$209K 0.05%
+958
86
$208K 0.05%
+553
87
$204K 0.05%
6,800
-56,525
88
$201K 0.04%
+5,050
89
$55K 0.01%
569
-19
90
– –
-26,250
91
– –
-104,775
92
– –
-167,195
93
– –
-65,400
94
– –
-51,120
95
– –
-4,600
96
– –
-27,000
97
– –
-10,000
98
– –
-74,225
99
– –
-249,100
100
– –
-98,731
1 2 3
4
5