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
$667M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.93M
3
+$2.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
5
WBD icon
Warner Bros
WBD
+$2.06M

Top Sells

1
+$7.85M
2
+$7.38M
3
+$4.87M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
CVS icon
CVS Health
CVS
+$2.55M

Sector Composition

1 Financials 6.44%
2 Communication Services 5.73%
3 Technology 5.62%
4 Industrials 4.12%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.08%
12,950
-1,750
77
$509K 0.08%
9,000
-9,000
78
$500K 0.07%
3,775
79
$463K 0.07%
4,000
-2,000
80
$454K 0.07%
35,754
81
$436K 0.07%
2,303
-499
82
$418K 0.06%
800
83
$410K 0.06%
1,767
+5
84
$329K 0.05%
359
+46
85
$271K 0.04%
3,394
-300
86
$229K 0.03%
6,058
+49
87
$219K 0.03%
+694
88
$210K 0.03%
+1,421
89
$208K 0.03%
10,571
90
$197K 0.03%
4,000
-26,000
91
$151K 0.02%
12,000
92
$137K 0.02%
15,700
-15,000
93
$5.16K ﹤0.01%
532
94
– –
-3,000
95
– –
-495
96
– –
-8,000
97
– –
-10,000
1 2 3
4