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
$475M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.41M
3
+$6.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.96M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$5.85M

Top Sells

1
+$11.3M
2
+$9.52M
3
+$5.77M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$5.73M
5
IAU icon
iShares Gold Trust
IAU
+$4.63M

Sector Composition

1 Communication Services 8.03%
2 Energy 7.04%
3 Technology 6.35%
4 Financials 5.61%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-428
127
– –
-1,000
128
– –
-303
129
– –
-104
130
– –
-100
131
– –
-1,203
132
– –
-100
133
– –
-5,000
134
– –
-300
135
– –
-500
136
– –
-430
137
– –
-4,406
138
– –
-1,405
139
– –
-300
140
– –
-10,000
141
– –
-200
142
– –
-100
143
– –
-1,000
144
– –
-1,034
145
– –
-191
146
– –
-240
147
– –
-830
148
– –
-20
149
– –
-300
150
– –
-1,460
3 4 5
6
7