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
151
$2K ﹤0.01%
+21
152
$1K ﹤0.01%
+59
153
– –
0
154
– –
-2,000
155
– –
-21,400
156
– –
-2,000
157
– –
-37,725
158
– –
-3,000
159
– –
-59,205
160
$0 ﹤0.01%
+4
161
$0 ﹤0.01%
+22
162
– –
-4,000
3 4 5 6
7