PI

Parkside Investments Portfolio holdings

AUM $736M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$6M
2 +$4.67M
3 +$4.67M
4
CME icon
CME Group
CME
+$4.56M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.16%
2 Healthcare 10.87%
3 Technology 9.35%
4 Energy 5.99%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6M 4.23%
+103,460
2
$4.67M 3.3%
+47,790
3
$4.67M 3.29%
+97,617
4
$4.56M 3.22%
+38,365
5
$4.46M 3.15%
+98,476
6
$4.23M 2.99%
+21,692
7
$4.17M 2.95%
+213,974
8
$4.15M 2.93%
+42,533
9
$4.14M 2.92%
+99,820
10
$4.14M 2.92%
+153,213
11
$4.05M 2.86%
+163,005
12
$4.03M 2.84%
+28,840
13
$3.91M 2.76%
+108,880
14
$3.82M 2.7%
+26,751
15
$3.56M 2.51%
+169,390
16
$3.51M 2.48%
+266,576
17
$3.45M 2.43%
+14,435
18
$3.44M 2.43%
+41,423
19
$3.29M 2.32%
+21,445
20
$3.04M 2.15%
+64,673
21
$2.99M 2.11%
+83,125
22
$2.98M 2.1%
+36,968
23
$2.85M 2.01%
+54,080
24
$2.8M 1.98%
+17,094
25
$2.79M 1.97%
+44,700