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
$545M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.9M
3
+$9.74M
4
AAPL icon
Apple
AAPL
+$6.41M
5
URA icon
Global X Uranium ETF
URA
+$2.25M

Top Sells

1
+$9.12M
2
+$8.68M
3
+$1.12M
4
TPL icon
Texas Pacific Land
TPL
+$999K
5
BWA icon
BorgWarner
BWA
+$996K

Sector Composition

1 Technology 7.64%
2 Communication Services 6.75%
3 Energy 6.72%
4 Materials 5.9%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.07%
4,694
77
$277K 0.05%
3,340
+20
78
$263K 0.05%
900
79
$246K 0.05%
48,700
-30,000
80
$240K 0.04%
10,571
81
$222K 0.04%
+7,726
82
$213K 0.04%
25,354
-7,000
83
$141K 0.03%
12,000
84
$107K 0.02%
+20,000
85
$82K 0.02%
+15,000
86
– –
-7,096
87
– –
-5,751
88
– –
-180,335
89
– –
-2,650
90
– –
-10,000
91
– –
-7,632
92
– –
-2,292
1 2 3
4