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
$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
JPM icon
76
JPMorgan Chase
JPM
$810B
$627K 0.09%
2,558
-241
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.06T
$557K 0.08%
3,605
+1,302
PJAN icon
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$503K 0.07%
12,125
-825
XOP icon
79
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$497K 0.07%
3,775
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$485K 0.07%
4,636
-417
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$459K 0.07%
35,754
SHM icon
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$411K 0.06%
8,625
-11,850
BBBY
83
Bed Bath & Beyond
BBBY
$487M
$348K 0.05%
60,000
+56,000
ISRG icon
84
Intuitive Surgical
ISRG
$160B
$347K 0.05%
700
-100
MDT icon
85
Medtronic
MDT
$123B
$305K 0.04%
3,394
AVGO icon
86
Broadcom
AVGO
$1.65T
$297K 0.04%
1,773
+6
V icon
87
Visa
V
$664B
$243K 0.04%
695
+1
ACI icon
88
Albertsons Companies
ACI
$10.8B
$232K 0.03%
10,571
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.33B
$145K 0.02%
11,500
-500
PTON icon
90
Peloton Interactive
PTON
$3.06B
$99.2K 0.01%
15,700
AMRN
91
Amarin Corp
AMRN
$406M
$4.77K ﹤0.01%
532
AUB icon
92
Atlantic Union Bankshares
AUB
$4.83B
– –
-6,058
BMY icon
93
Bristol-Myers Squibb
BMY
$88.8B
– –
-9,000
KKR icon
94
KKR & Co
KKR
$105B
– –
-1,421
RTX icon
95
RTX Corp
RTX
$211B
– –
-4,000
USB icon
96
US Bancorp
USB
$71.1B
– –
-14,000
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