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
$679M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.94M
3
+$6.87M
4
AAPL icon
Apple
AAPL
+$5.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.05M

Top Sells

1
+$6.3M
2
+$3M
3
+$2.85M
4
BN icon
Brookfield
BN
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M

Sector Composition

1 Technology 5.52%
2 Financials 5.23%
3 Communication Services 4.96%
4 Industrials 4.07%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.09%
2,558
-241
77
$557K 0.08%
3,605
+1,302
78
$503K 0.07%
12,125
-825
79
$497K 0.07%
3,775
80
$485K 0.07%
4,636
-417
81
$459K 0.07%
35,754
82
$411K 0.06%
8,625
-11,850
83
$348K 0.05%
66,000
+61,600
84
$347K 0.05%
700
-100
85
$305K 0.04%
3,394
86
$297K 0.04%
1,773
+6
87
$243K 0.04%
695
+1
88
$232K 0.03%
10,571
89
$145K 0.02%
11,500
-500
90
$99.2K 0.01%
15,700
91
$4.77K ﹤0.01%
532
92
– –
-6,058
93
– –
-9,000
94
– –
-1,421
95
– –
-4,000
96
– –
-14,000
1 2 3
4