PI

Parkside Investments Portfolio holdings

AUM $800M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.53M
3
+$4.88M
4
WBD icon
Warner Bros
WBD
+$4.75M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.03M

Top Sells

1
+$6.97M
2
+$5.1M
3
+$5.01M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M

Sector Composition

1 Energy 8.07%
2 Communication Services 7.98%
3 Technology 5.93%
4 Financials 5.7%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.1%
25,000
77
$364K 0.08%
30,000
78
$363K 0.08%
+3,000
79
$340K 0.07%
3,254
+14
80
$333K 0.07%
41,154
81
$260K 0.06%
+5,850
82
$235K 0.05%
+2,460
83
$225K 0.05%
7,436
+66
84
$212K 0.05%
2,236
+16
85
– –
-75,925
86
– –
-66,188
87
– –
-100,450
88
– –
-32,055
89
– –
-15,030
90
– –
-4,375
91
– –
-38,673
92
– –
-22,025
93
– –
-30,000
1 2 3
4