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
$536M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.6M
3
+$4.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M

Top Sells

1
+$108M
2
+$9.66M
3
+$8.66M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.39M
5
TFC icon
Truist Financial
TFC
+$4.86M

Sector Composition

1 Communication Services 7.16%
2 Technology 6.94%
3 Energy 6.87%
4 Materials 5.8%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.07%
10,750
-18,000
77
$308K 0.06%
900
78
$306K 0.06%
2,650
79
$294K 0.06%
2,460
80
$288K 0.05%
3,320
+20
81
$263K 0.05%
32,354
-3,000
82
$243K 0.05%
2,292
+19
83
$231K 0.04%
10,571
84
$228K 0.04%
+5,751
85
$143K 0.03%
12,000
86
– –
-20,000
87
– –
-6,954
88
– –
-4,755
89
– –
-142,531
90
– –
-106,275
91
– –
-2,000
92
– –
-35,625
93
– –
-15,000
94
– –
-7,559
95
– –
-100
96
– –
-16,000
97
– –
-2,000
1 2 3
4