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
$212M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.67M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.14M

Top Sells

1
+$1.82M
2
+$1.68M
3
+$1.16M
4
WBA
Walgreens Boots Alliance
WBA
+$772K
5
PXD
Pioneer Natural Resource Co.
PXD
+$757K

Sector Composition

1 Financials 8.61%
2 Healthcare 5.92%
3 Technology 5.82%
4 Communication Services 4.86%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.03%
+858
102
$55K 0.03%
+618
103
$52K 0.02%
+635
104
$49K 0.02%
+640
105
$43K 0.02%
+1,875
106
$42K 0.02%
+200
107
$40K 0.02%
+706
108
$39K 0.02%
+350
109
$32K 0.02%
+246
110
$32K 0.02%
+365
111
$31K 0.01%
+1,000
112
$31K 0.01%
+400
113
$26K 0.01%
+1,400
114
$26K 0.01%
+1,800
115
$25K 0.01%
+120
116
$24K 0.01%
+300
117
$24K 0.01%
+180
118
$21K 0.01%
+178
119
$20K 0.01%
+100
120
$19K 0.01%
+400
121
$19K 0.01%
+300
122
$17K 0.01%
+100
123
$17K 0.01%
+200
124
$17K 0.01%
+155
125
$16K 0.01%
+300
3 4
5
6 7