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
$511M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.24M
3
+$3.93M
4
IAC icon
IAC Inc
IAC
+$3.83M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.2M

Top Sells

1
+$15.7M
2
+$5.58M
3
+$4.78M
4
UNH icon
UnitedHealth
UNH
+$4.58M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M

Sector Composition

1 Communication Services 7.89%
2 Technology 7.54%
3 Healthcare 6.33%
4 Materials 6.18%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
+95
152
$6K ﹤0.01%
+337
153
$3K ﹤0.01%
+300
154
$3K ﹤0.01%
+20
155
$3K ﹤0.01%
+191
156
$3K ﹤0.01%
+241
157
$2K ﹤0.01%
+100
158
– –
-9,230
159
– –
-138,070
160
– –
-1,500
161
$0 ﹤0.01%
+40
162
– –
-14,000
163
– –
-81,301
164
– –
-14,000
165
$0 ﹤0.01%
+59
166
– –
-319,196
167
– –
-78,645
168
$0 ﹤0.01%
+63
169
$0 ﹤0.01%
+22
3 4 5 6
7