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
$480M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.38M
3
+$3.71M
4
PTON icon
Peloton Interactive
PTON
+$2.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M

Top Sells

1
+$5.74M
2
+$4.3M
3
+$4.02M
4
TPL icon
Texas Pacific Land
TPL
+$3.17M
5
FCX icon
Freeport-McMoran
FCX
+$2.44M

Sector Composition

1 Consumer Discretionary 9.01%
2 Technology 8.83%
3 Communication Services 7.36%
4 Healthcare 6.98%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.09%
23,400
-23,000
77
$382K 0.08%
53,354
78
$373K 0.08%
+5,182
79
$303K 0.06%
10,000
80
$299K 0.06%
5,650
+600
81
$295K 0.06%
1,200
82
$293K 0.06%
+4,375
83
$287K 0.06%
2,398
84
$272K 0.06%
7,102
-3,928
85
$241K 0.05%
+1,520
86
$218K 0.05%
8,250
-2,000
87
$216K 0.05%
+2,138
88
$203K 0.04%
960
+2
89
– –
-569
90
– –
-553
91
– –
-4,860
92
– –
-6,800
93
– –
-40,785
94
– –
-164,357
95
– –
-65,000
96
– –
-130,700
1 2 3
4