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
$384M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.14M
3
+$3.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

1
+$2.41M
2
+$2.21M
3
+$1.79M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.78M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.69M

Sector Composition

1 Technology 8.17%
2 Financials 6.62%
3 Communication Services 5.41%
4 Healthcare 5%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.06%
+5,000
102
$233K 0.06%
+5,000
103
$232K 0.06%
784
-450
104
$228K 0.06%
1,500
105
$226K 0.06%
3,441
-150
106
$56K 0.01%
+858
107
– –
-17,455
108
– –
-5,909
109
– –
-32,995
110
– –
-300
111
– –
-5,400
112
– –
-20,000
113
– –
-1,315
114
– –
-45,905
115
– –
-10,000
116
– –
-33,495
117
– –
-32,085
118
– –
-10,000
119
– –
-8,000
120
– –
-10,147
121
– –
-15,070
1 2 3 4
5