PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+10.54%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+0.59%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
102
New
2
Increased
22
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
Peloton Interactive
PTON
|
$28.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.57M |
| 4 |
IAC Inc
IAC
|
$2.95M |
| 5 |
Alibaba
BABA
|
$1.85M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Communication Services | 7.11% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 4.99% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| – | – |
-3,000
| Closed | -$421K |
|
102
Goldman Sachs
GS
$221B
| – | – |
-4,500
| Closed | -$889K |
|