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
$205M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.16M
3
+$3.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.3M
5
BABA icon
Alibaba
BABA
+$1.72M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M
5
CPN
Calpine Corporation
CPN
+$1.06M

Sector Composition

1 Financials 9.82%
2 Technology 7.32%
3 Industrials 7.03%
4 Healthcare 6.51%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 8.18%
295,052
+40,345
2
$16.1M 7.84%
243,507
+86,412
3
$7.15M 3.48%
254,055
+20,450
4
$5.5M 2.68%
51,487
+2,641
5
$5.19M 2.53%
272,360
+40,425
6
$5.16M 2.52%
+95,710
7
$5.12M 2.49%
97,820
+2,200
8
$4.72M 2.3%
43,742
-425
9
$4.59M 2.24%
95,775
+22,750
10
$4.44M 2.16%
190,627
-9,034
11
$4.28M 2.09%
101,236
+9,100
12
$4.27M 2.08%
29,215
-2,950
13
$4.22M 2.06%
16,930
+1,575
14
$4.19M 2.04%
35,998
+1,938
15
$3.94M 1.92%
+39,885
16
$3.88M 1.89%
121,237
+6,925
17
$3.86M 1.88%
17,508
+325
18
$3.51M 1.71%
47,145
+9,910
19
$3.45M 1.68%
71,695
+6,020
20
$3.43M 1.67%
156,862
-8,952
21
$3.33M 1.62%
43,615
+2,675
22
$3.28M 1.6%
17,284
-850
23
$3.13M 1.53%
97,017
+2,450
24
$3.13M 1.53%
30,002
-2,300
25
$2.92M 1.42%
63,570
+11,110
1
2 3 4 5