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
$212M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.67M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.14M

Top Sells

1
+$1.82M
2
+$1.68M
3
+$1.16M
4
WBA
Walgreens Boots Alliance
WBA
+$772K
5
PXD
Pioneer Natural Resource Co.
PXD
+$757K

Sector Composition

1 Financials 8.61%
2 Healthcare 5.92%
3 Technology 5.82%
4 Communication Services 4.86%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 10.4%
130,552
+9,890
2
$20.4M 9.63%
318,197
-1,703
3
$14.4M 6.8%
278,015
+207
4
$9.19M 4.34%
514,598
+33,813
5
$7.92M 3.74%
166,075
+23,900
6
$7.04M 3.33%
65,382
+4,213
7
$4.65M 2.2%
39,685
+125
8
$4.31M 2.04%
35,342
+475
9
$3.78M 1.78%
22,190
-6,825
10
$3.75M 1.77%
66,456
-7,000
11
$3.68M 1.74%
50,682
+7,808
12
$3.52M 1.66%
49,120
+35
13
$3.44M 1.63%
14,305
+200
14
$3.36M 1.59%
19,405
+1,094
15
$3.09M 1.46%
87,545
+2,775
16
$3.07M 1.45%
51,420
-300
17
$3.05M 1.44%
128,173
-6,633
18
$3.01M 1.42%
15,810
-35
19
$2.97M 1.4%
76,679
-17,374
20
$2.75M 1.3%
9,474
+5,942
21
$2.71M 1.28%
54,150
+18,750
22
$2.64M 1.25%
26,271
+575
23
$2.57M 1.21%
9,650
-1,450
24
$2.49M 1.18%
31,760
+1,675
25
$2.42M 1.14%
52,820
+1,525
1
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