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
$501M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.69M
3
+$2.44M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.36M
5
CVX icon
Chevron
CVX
+$1.24M

Top Sells

1
+$3.97M
2
+$3.62M
3
+$2M
4
FDX icon
FedEx
FDX
+$1.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M

Sector Composition

1 Energy 8.71%
2 Communication Services 6.07%
3 Materials 5.81%
4 Technology 5.8%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.12%
78,700
77
$582K 0.12%
6,149
+425
78
$567K 0.11%
18,000
79
$543K 0.11%
+3,125
80
$529K 0.11%
16,000
81
$460K 0.09%
+3,500
82
$438K 0.09%
3,267
+13
83
$354K 0.07%
41,354
+200
84
$287K 0.06%
10,000
-30,000
85
$268K 0.05%
4,800
-1,050
86
$264K 0.05%
7,499
+63
87
$244K 0.05%
2,257
+21
88
$239K 0.05%
+900
89
$217K 0.04%
2,460
90
– –
-3,000
91
– –
-43,000
92
– –
-6,373
93
– –
-9,003
94
– –
-30,000
95
– –
-25,000
96
– –
-8,000
1 2 3
4