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
$591M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$8M
3
+$7.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
5
UNP icon
Union Pacific
UNP
+$2.53M

Top Sells

1
+$8.32M
2
+$3.76M
3
+$3.29M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$3.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.69M

Sector Composition

1 Technology 7.82%
2 Communication Services 6.81%
3 Energy 5.82%
4 Materials 5.48%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.11%
+2,500
77
$649K 0.11%
+800
78
$607K 0.1%
4,000
-3,500
79
$560K 0.09%
15,025
+4,275
80
$527K 0.09%
+5,000
81
$517K 0.09%
+3,775
82
$510K 0.09%
20,000
-11,000
83
$495K 0.08%
+6,500
84
$475K 0.08%
3,500
85
$470K 0.08%
2,764
+13
86
$437K 0.07%
1,500
87
$387K 0.07%
4,694
88
$327K 0.06%
53,700
+5,000
89
$310K 0.05%
+10,000
90
$304K 0.05%
900
91
$285K 0.05%
7,804
+78
92
$243K 0.04%
10,571
93
$201K 0.03%
22,854
-2,500
94
$147K 0.02%
12,000
95
$117K 0.02%
20,000
96
$91.2K 0.02%
15,000
97
– –
-3,340
1 2 3
4