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
$634M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.48M
3
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.5M

Top Sells

1
+$14.8M
2
+$4.21M
3
+$1.96M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.91M
5
BG icon
Bunge Global
BG
+$1.39M

Sector Composition

1 Communication Services 6.08%
2 Technology 5.36%
3 Energy 5.16%
4 Materials 4.74%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.07%
6,000
-6,000
77
$419K 0.07%
2,301
+1
78
$402K 0.06%
4,000
-6,000
79
$400K 0.06%
900
80
$381K 0.06%
448
81
$370K 0.06%
+10,000
82
$369K 0.06%
35,754
83
$320K 0.05%
24,500
+4,500
84
$291K 0.05%
3,694
-1,000
85
$282K 0.04%
1,760
+20
86
$261K 0.04%
7,958
+79
87
$209K 0.03%
10,571
88
$156K 0.02%
46,200
-7,500
89
$150K 0.02%
12,000
90
$7.32K ﹤0.01%
+532
91
– –
-10,350
92
– –
-37,550
93
– –
-3,500
94
– –
-2,000
95
– –
-17,663
96
– –
-2,000
97
– –
-1,000
98
– –
-15,488
1 2 3
4