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
$663M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.4M
3
+$9.81M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$6.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M

Top Sells

1
+$16.9M
2
+$8.82M
3
+$6.62M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$6.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.72M

Sector Composition

1 Technology 5.91%
2 Communication Services 5.4%
3 Financials 4.82%
4 Materials 4.7%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.08%
2,538
-406
77
$513K 0.08%
3,000
-2,400
78
$496K 0.07%
3,775
79
$465K 0.07%
2,802
+501
80
$393K 0.06%
35,754
81
$393K 0.06%
800
-100
82
$345K 0.05%
2,000
-1,000
83
$333K 0.05%
3,694
84
$304K 0.05%
1,762
+2
85
$302K 0.05%
30,000
+5,500
86
$278K 0.04%
313
-135
87
$228K 0.03%
+495
88
$226K 0.03%
6,009
-1,949
89
$195K 0.03%
10,571
90
$183K 0.03%
5,000
-5,000
91
$156K 0.02%
12,000
92
$144K 0.02%
30,700
-15,500
93
$6.67K ﹤0.01%
532
94
– –
-40,655
95
– –
-1,400
96
– –
-285,470
97
– –
-125,780
98
– –
-190,140
99
– –
-6,000
100
– –
-36,000
1 2 3
4
5