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
$531M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.63M
3
+$5.61M
4
NTR icon
Nutrien
NTR
+$4.32M
5
SOFI icon
SoFi Technologies
SOFI
+$3.76M

Top Sells

1
+$8.52M
2
+$7.86M
3
+$4.28M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.1M
5
AL icon
Air Lease Corp
AL
+$1.72M

Sector Composition

1 Communication Services 7.46%
2 Energy 7.45%
3 Technology 6.85%
4 Materials 6.2%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.1%
4,755
-71,260
77
$490K 0.09%
+15,000
78
$468K 0.09%
3,593
+326
79
$452K 0.09%
3,500
80
$378K 0.07%
+4,694
81
$367K 0.07%
+738
82
$305K 0.06%
35,354
-6,000
83
$282K 0.05%
+2,650
84
$265K 0.05%
7,559
+60
85
$255K 0.05%
2,460
86
$246K 0.05%
+100
87
$240K 0.05%
2,273
+16
88
$230K 0.04%
900
89
$220K 0.04%
+10,571
90
$212K 0.04%
3,300
-1,500
91
$204K 0.04%
+6,954
92
$136K 0.03%
12,000
-185,080
93
– –
-3,125
94
– –
-8,000
95
– –
-10,000
96
– –
-16,842
97
– –
-270,510
98
– –
-3,000
99
– –
-4,250
1 2 3
4