PI

Parkside Investments Portfolio holdings

AUM $800M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.67M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.14M

Top Sells

1
+$1.82M
2
+$1.68M
3
+$1.16M
4
WBA
Walgreens Boots Alliance
WBA
+$772K
5
PXD
Pioneer Natural Resource Co.
PXD
+$757K

Sector Composition

1 Financials 8.61%
2 Healthcare 5.92%
3 Technology 5.82%
4 Communication Services 4.86%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.01%
+600
127
$16K 0.01%
+320
128
$14K 0.01%
+160
129
$14K 0.01%
+200
130
$13K 0.01%
+200
131
$12K 0.01%
+2,000
132
$12K 0.01%
+387
133
$12K 0.01%
+200
134
$9K ﹤0.01%
+140
135
$9K ﹤0.01%
+300
136
$8K ﹤0.01%
+327
137
$7K ﹤0.01%
+100
138
$6K ﹤0.01%
+100
139
$6K ﹤0.01%
+41
140
$5K ﹤0.01%
+33
141
$5K ﹤0.01%
+60
142
$5K ﹤0.01%
+186
143
$4K ﹤0.01%
+191
144
$4K ﹤0.01%
+31
145
$4K ﹤0.01%
+203
146
$3K ﹤0.01%
+136
147
$3K ﹤0.01%
+190
148
$3K ﹤0.01%
+76
149
$2K ﹤0.01%
+10
150
$2K ﹤0.01%
+200
3 4 5
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