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
$161M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.11M
3
+$2.72M
4
AL icon
Air Lease Corp
AL
+$2.47M
5
C icon
Citigroup
C
+$2.21M

Top Sells

1
+$2.79M
2
+$2.35M
3
+$1.78M
4
WBA
Walgreens Boots Alliance
WBA
+$1.7M
5
GLW icon
Corning
GLW
+$1.11M

Sector Composition

1 Financials 10.75%
2 Healthcare 8.78%
3 Technology 7.66%
4 Industrials 5.91%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.6%
243,842
+146,225
2
$9.02M 5.62%
148,180
+44,720
3
$5.99M 3.73%
229,430
+66,425
4
$4.98M 3.1%
48,195
+405
5
$4.66M 2.9%
221,933
+7,959
6
$4.58M 2.85%
100,920
+1,100
7
$4.52M 2.81%
36,090
-2,275
8
$4.41M 2.75%
95,180
-3,296
9
$4.04M 2.51%
214,240
+44,850
10
$3.85M 2.4%
106,840
-2,040
11
$3.78M 2.36%
41,808
-725
12
$3.72M 2.31%
30,584
+1,744
13
$3.68M 2.29%
15,155
+720
14
$3.68M 2.29%
21,070
-375
15
$3.63M 2.26%
16,705
-4,987
16
$3.57M 2.22%
73,525
+30,300
17
$3.49M 2.17%
116,188
-37,025
18
$3.39M 2.11%
26,197
-554
19
$3.22M 2%
17,366
+272
20
$3.13M 1.95%
169,916
-96,660
21
$3.11M 1.94%
+42,080
22
$2.99M 1.86%
37,776
+7,314
23
$2.92M 1.82%
215,755
-2,500
24
$2.91M 1.81%
83,225
+100
25
$2.9M 1.81%
25,560
+12,785
1
2 3