PI

Parkside Investments Portfolio holdings

AUM $800M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.41M
3
+$6.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.96M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$5.85M

Top Sells

1
+$11.3M
2
+$9.52M
3
+$5.77M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$5.73M
5
IAU icon
iShares Gold Trust
IAU
+$4.63M

Sector Composition

1 Communication Services 8.03%
2 Energy 7.04%
3 Technology 6.35%
4 Financials 5.61%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.1%
15,030
+5,000
77
$492K 0.1%
8,373
+400
78
$454K 0.1%
30,000
79
$364K 0.08%
3,240
+12
80
$344K 0.07%
41,154
81
$288K 0.06%
4,375
82
$261K 0.05%
2,718
-800
83
$249K 0.05%
7,370
+60
84
$225K 0.05%
2,220
+19
85
$213K 0.04%
1,000
86
– –
-381,350
87
– –
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88
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89
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90
– –
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91
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-100
92
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94
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95
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96
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97
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99
– –
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100
– –
-4,839
2 3
4
5 6