PI

Parkside Investments Portfolio holdings

AUM $800M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$10.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.29M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$8.01M

Top Sells

1
+$9.56M
2
+$7.55M
3
+$7.12M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.08M
5
AMD icon
Advanced Micro Devices
AMD
+$6.83M

Sector Composition

1 Communication Services 6.37%
2 Industrials 5.05%
3 Materials 4.97%
4 Technology 4.92%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.08%
+2,000
77
$486K 0.08%
+10,350
78
$480K 0.08%
3,500
79
$409K 0.06%
4,694
80
$359K 0.06%
900
81
$358K 0.06%
35,754
+12,900
82
$350K 0.06%
2,000
-2,000
83
$348K 0.06%
1,000
-500
84
$347K 0.06%
2,300
-3,160
85
$328K 0.05%
448
-2,387
86
$278K 0.04%
7,879
+75
87
$231K 0.04%
+1,740
88
$230K 0.04%
53,700
89
$227K 0.04%
10,571
90
$152K 0.02%
12,000
91
– –
-2,500
92
– –
-12,000
93
– –
-99,130
94
– –
-5,000
95
– –
-20,000
96
– –
-5,000
97
– –
-20,000
98
– –
-20,000
99
– –
-140,979
100
– –
-4,000
1 2 3
4
5