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
$412M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.02M
3
+$3.88M
4
BA icon
Boeing
BA
+$1.47M
5
COP icon
ConocoPhillips
COP
+$1.37M

Top Sells

1
+$4.15M
2
+$3.97M
3
+$2.73M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M

Sector Composition

1 Technology 8.97%
2 Financials 6.51%
3 Communication Services 5.77%
4 Healthcare 5.24%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.07%
+3,178
102
$284K 0.07%
4,565
-1,210
103
$270K 0.07%
+2,000
104
$269K 0.07%
+10,000
105
$269K 0.07%
+5,000
106
$267K 0.06%
+10,000
107
$238K 0.06%
3,441
108
$236K 0.06%
7,701
-1,071
109
$221K 0.05%
2,549
110
$217K 0.05%
+2,174
111
$213K 0.05%
+3,800
112
$206K 0.05%
+1,140
113
– –
-962
114
– –
-15,590
115
– –
-27,399
116
– –
-60,300
1 2 3 4
5