PI

Parkside Investments Portfolio holdings

AUM $800M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
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
+$9.75M
2
+$9.44M
3
+$6.25M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.36M
5
SH icon
ProShares Short S&P500
SH
+$3.98M

Top Sells

1
+$12.7M
2
+$6.59M
3
+$4.28M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.09M
5
AAPL icon
Apple
AAPL
+$2.89M

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
– –
-15,000
102
– –
-83,400
103
– –
-17,000
104
– –
-4,000
105
– –
-20,050
106
– –
-81,836
107
– –
-21,900
108
– –
-10,000
109
– –
-19,237
110
– –
-6,000
111
– –
-37,375
112
– –
-132,013
113
– –
-1,500
114
– –
-40,900
1 2 3 4
5