PI

Parkside Investments Portfolio holdings

AUM $823M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.2M
3
+$7.43M
4
MHK icon
Mohawk Industries
MHK
+$4.36M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$3.97M

Top Sells

1
+$12.1M
2
+$6.99M
3
+$6.28M
4
SOFI icon
SoFi Technologies
SOFI
+$3.14M
5
FCX icon
Freeport-McMoran
FCX
+$2.56M

Sector Composition

1 Financials 5.79%
2 Technology 5.68%
3 Communication Services 4.86%
4 Consumer Discretionary 3.8%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.07%
1,780
+3
77
$560K 0.07%
3,000
+500
78
$546K 0.07%
4,594
79
$544K 0.07%
11,875
80
$544K 0.07%
9,000
+1,500
81
$405K 0.05%
+10,000
82
$401K 0.05%
+6,881
83
$377K 0.05%
+1,500
84
$368K 0.05%
+12,385
85
$358K 0.04%
+17,610
86
$323K 0.04%
3,391
87
$316K 0.04%
+516
88
$313K 0.04%
700
89
$279K 0.03%
+1,000
90
$257K 0.03%
418
-73
91
$251K 0.03%
+5,000
92
$241K 0.03%
5,000
-625
93
$238K 0.03%
696
94
$230K 0.03%
25,500
-5,200
95
$228K 0.03%
18,450
96
$221K 0.03%
+6,275
97
$220K 0.03%
+6,248
98
$185K 0.02%
10,571
99
– –
-1,000
100
– –
-15,000
1 2 3
4
5