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
$520M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.17M
3
+$3.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
5
DVN icon
Devon Energy
DVN
+$2.19M

Top Sells

1
+$3.88M
2
+$2.93M
3
+$2.14M
4
BHC icon
Bausch Health
BHC
+$1.53M
5
MAR icon
Marriott International
MAR
+$1.4M

Sector Composition

1 Technology 9.01%
2 Consumer Discretionary 8.21%
3 Communication Services 7.02%
4 Healthcare 6.59%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.1%
3,199
+9
77
$474K 0.09%
53,354
78
$398K 0.08%
14,000
-45,288
79
$367K 0.07%
20,300
-3,100
80
$367K 0.07%
1,200
81
$335K 0.06%
+2,050
82
$269K 0.05%
4,375
83
$259K 0.05%
7,151
+49
84
$247K 0.05%
1,520
85
$225K 0.04%
2,154
+16
86
$224K 0.04%
961
+1
87
$221K 0.04%
8,250
88
$219K 0.04%
+554
89
– –
-2,398
90
– –
-127,487
91
– –
-7,450
92
– –
-40,700
93
– –
-10,000
1 2 3
4