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
$173M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.14M
3
+$729K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$587K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K

Top Sells

1
+$1.39M
2
+$717K
3
+$647K
4
SH icon
ProShares Short S&P500
SH
+$609K
5
APA icon
APA Corp
APA
+$605K

Sector Composition

1 Financials 10.87%
2 Technology 7.64%
3 Healthcare 7.58%
4 Industrials 7.34%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.93%
254,707
+10,865
2
$10.1M 5.81%
157,095
+8,915
3
$6.43M 3.71%
233,605
+4,175
4
$5.43M 3.13%
48,846
+651
5
$4.68M 2.7%
99,961
+4,781
6
$4.59M 2.64%
95,620
-5,300
7
$4.41M 2.54%
199,661
-22,272
8
$4.36M 2.52%
32,165
-3,925
9
$4.27M 2.46%
44,167
+2,359
10
$4.21M 2.43%
231,935
+17,695
11
$3.94M 2.27%
34,060
+3,476
12
$3.82M 2.2%
46,701
+8,925
13
$3.55M 2.05%
92,136
-14,704
14
$3.55M 2.05%
73,025
-500
15
$3.48M 2.01%
165,814
-4,102
16
$3.46M 2%
15,355
-1,350
17
$3.43M 1.98%
18,134
-2,936
18
$3.42M 1.97%
114,312
-1,876
19
$3.4M 1.96%
29,352
+3,155
20
$3.37M 1.94%
17,183
-183
21
$3.31M 1.91%
16,170
+1,015
22
$3.24M 1.87%
40,940
-1,140
23
$3.14M 1.81%
94,567
+11,342
24
$2.9M 1.67%
32,302
-205
25
$2.8M 1.61%
65,675
-500
1
2 3 4