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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
$794M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.94M
3
+$2.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
5
IAU icon
iShares Gold Trust
IAU
+$1.87M

Top Sells

1
+$6.05M
2
+$4.75M
3
+$3.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
URA icon
Global X Uranium ETF
URA
+$2.24M

Sector Composition

1 Financials 6%
2 Technology 5.7%
3 Communication Services 4.62%
4 Industrials 3.95%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
76
CAVA Group
CAVA
$10.6B
$704K 0.09%
12,000
+3,000
FENI icon
77
Fidelity Enhanced International ETF
FENI
$9.85B
$603K 0.08%
16,475
+10,200
PJAN icon
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$558K 0.07%
11,875
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$107B
$516K 0.07%
4,294
-300
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.4B
$410K 0.05%
6,881
ISRG icon
81
Intuitive Surgical
ISRG
$146B
$396K 0.05%
700
PRXV
82
Praxis Impact Large Cap Value ETF
PRXV
$74.2M
$376K 0.05%
12,385
JSTC icon
83
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$357K 0.05%
17,610
FLDR icon
84
Fidelity Low Duration Bond Factor ETF
FLDR
$1.63B
$326K 0.04%
6,500
+1,500
MDT icon
85
Medtronic
MDT
$103B
$326K 0.04%
3,391
VOO icon
86
Vanguard S&P 500 ETF
VOO
$976B
$324K 0.04%
516
AVGO icon
87
Broadcom
AVGO
$1.82T
$322K 0.04%
932
-848
TSM icon
88
TSMC
TSM
$2.2T
$304K 0.04%
1,000
BBBY
89
Bed Bath & Beyond
BBBY
$435M
$273K 0.03%
50,000
-16,000
V icon
90
Visa
V
$613B
$245K 0.03%
697
+1
GEV icon
91
GE Vernova
GEV
$253B
$241K 0.03%
368
-50
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$240K 0.03%
5,000
KYN icon
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$228K 0.03%
18,450
AUB icon
94
Atlantic Union Bankshares
AUB
$5.77B
$223K 0.03%
6,315
+67
PTON icon
95
Peloton Interactive
PTON
$2.4B
$188K 0.02%
30,500
+5,000
LOW icon
96
Lowe's Companies
LOW
$124B
– –
-1,500
CHWY icon
97
Chewy
CHWY
$7.91B
– –
-10,000
FANG icon
98
Diamondback Energy
FANG
$54B
– –
-8,000
XOP icon
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
– –
-5,000
ACI icon
100
Albertsons Companies
ACI
$7.62B
– –
-10,571
1 2 3
4
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