PI

Parkside Investments Portfolio holdings

AUM $794M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.63M
3
+$1.46M
4
DIS icon
Walt Disney
DIS
+$1.41M
5
BHC icon
Bausch Health
BHC
+$1.2M

Top Sells

1
+$7.74M
2
+$5.98M
3
+$5.86M
4
SYY icon
Sysco
SYY
+$4.27M
5
UNH icon
UnitedHealth
UNH
+$1.66M

Sector Composition

1 Technology 8.04%
2 Communication Services 7.26%
3 Consumer Discretionary 6.89%
4 Healthcare 6.5%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.09%
53,354
77
$400K 0.08%
14,000
78
$358K 0.08%
20,200
-100
79
$302K 0.06%
3,518
-10,000
80
$298K 0.06%
900
-300
81
$266K 0.06%
4,375
82
$265K 0.06%
7,204
+53
83
$249K 0.05%
555
+1
84
$242K 0.05%
1,500
-550
85
$224K 0.05%
2,170
+16
86
$214K 0.04%
+1,450
87
$214K 0.04%
963
+2
88
– –
-15,000
89
– –
-6,170
90
– –
-32,975
91
– –
-8,250
92
– –
-22,086
93
– –
-48,000
94
– –
-54,974
95
– –
-185,510
96
– –
-1,520
1 2 3
4