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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
$303M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$10.7M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.22M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$4.78M

Top Sells

1
+$19.6M
2
+$9.06M
3
+$4.73M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M

Sector Composition

1 Technology 9.65%
2 Consumer Discretionary 8%
3 Communication Services 6.08%
4 Healthcare 5.68%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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