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
$511M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.26M
3
+$4.21M
4
IAC icon
IAC Inc
IAC
+$3.24M
5
AL icon
Air Lease Corp
AL
+$3.22M

Top Sells

1
+$15.7M
2
+$7.12M
3
+$4.85M
4
OKE icon
Oneok
OKE
+$4.78M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M

Sector Composition

1 Communication Services 7.89%
2 Technology 7.54%
3 Healthcare 6.33%
4 Materials 6.18%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.07%
+10,000
77
$348K 0.07%
3,518
78
$325K 0.06%
+10,000
79
$273K 0.05%
1,000
-3,000
80
$271K 0.05%
900
81
$268K 0.05%
7,310
+50
82
$258K 0.05%
1,166
+202
83
$247K 0.05%
2,201
+13
84
$246K 0.05%
4,375
85
$242K 0.05%
16,700
86
$203K 0.04%
1,460
87
$201K 0.04%
3,190
+20
88
$167K 0.03%
+4,839
89
$159K 0.03%
+1,600
90
$151K 0.03%
+430
91
$142K 0.03%
+1,200
92
$140K 0.03%
+4,406
93
$134K 0.03%
1,000
-3,000
94
$126K 0.02%
+830
95
$119K 0.02%
+4,915
96
$117K 0.02%
+204
97
$109K 0.02%
+2,140
98
$105K 0.02%
+3,966
99
$101K 0.02%
+3,063
100
$95K 0.02%
+5,000
2 3
4
5 6