PI

Parkside Investments Portfolio holdings

AUM $794M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$8.65M
3
+$6.03M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.46M
5
SH icon
ProShares Short S&P500
SH
+$4.27M

Top Sells

1
+$11.9M
2
+$6.59M
3
+$4.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M

Sector Composition

1 Consumer Discretionary 9.67%
2 Technology 8.23%
3 Communication Services 7.1%
4 Financials 5.37%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,500
102
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-40,900
103
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-132,013
104
– –
-37,375
105
– –
-6,000
106
– –
-19,237
107
– –
-10,000
108
– –
-21,900
109
– –
-81,836
110
– –
-20,050
111
– –
-4,000
112
– –
-17,000
113
– –
-83,400
114
– –
-15,000
1 2 3 4
5