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
$380M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.5M
3
+$3.34M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.92M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.89M

Top Sells

1
+$21.4M
2
+$9.58M
3
+$4.54M
4
IAC icon
IAC Inc
IAC
+$3.1M
5
BABA icon
Alibaba
BABA
+$1.66M

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 Change
in Stake 		Capital Flow
101
– –
-72,000
102
– –
-77,259
1 2 3 4
5