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
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.81M
3
+$3.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Top Sells

1
+$3.87M
2
+$3.22M
3
+$2.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M

Sector Composition

1 Technology 7.74%
2 Communication Services 7.15%
3 Healthcare 6.84%
4 Materials 6.52%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.06%
900
77
$320K 0.06%
41,154
-12,200
78
$302K 0.06%
3,518
79
$270K 0.05%
7,260
+56
80
$269K 0.05%
16,700
-3,500
81
$245K 0.05%
2,188
+18
82
$239K 0.05%
1,450
83
$238K 0.05%
4,375
84
$228K 0.04%
1,500
85
$211K 0.04%
+3,170
86
$211K 0.04%
+1,460
87
$209K 0.04%
964
+1
88
– –
-49,225
89
– –
-555
90
– –
-4,395
91
– –
-20,135
92
– –
-10,000
1 2 3
4