PI

Parkside Investments Portfolio holdings

AUM $794M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.2M
3
+$8.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.48M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$3.61M

Top Sells

1
+$9.98M
2
+$9.6M
3
+$6.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.52M
5
EOG icon
EOG Resources
EOG
+$2.99M

Sector Composition

1 Financials 5.92%
2 Technology 5.11%
3 Communication Services 4.81%
4 Industrials 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.07%
11,875
-250
77
$502K 0.07%
4,594
-42
78
$490K 0.07%
1,777
+4
79
$395K 0.05%
2,500
-5,500
80
$387K 0.05%
1,000
-1,000
81
$380K 0.05%
700
82
$315K 0.04%
2,500
-1,275
83
$296K 0.04%
3,391
-3
84
$269K 0.04%
5,625
-3,000
85
$260K 0.04%
+491
86
$247K 0.03%
696
+1
87
$235K 0.03%
18,450
-17,304
88
$227K 0.03%
10,571
89
$213K 0.03%
30,700
+15,000
90
$205K 0.03%
1,000
-3,000
91
– –
-96,999
92
– –
-532
93
– –
-11,500
94
– –
-2,500
95
– –
-1,978
1 2 3
4