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
$384M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.14M
3
+$3.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

1
+$2.41M
2
+$2.21M
3
+$1.79M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.78M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.69M

Sector Composition

1 Technology 8.17%
2 Financials 6.62%
3 Communication Services 5.41%
4 Healthcare 5%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 5.07%
458,381
-37,676
2
$15.9M 4.15%
176,697
+4,085
3
$15.8M 4.12%
307,604
+65,073
4
$15.6M 4.07%
254,695
+10,037
5
$15M 3.91%
96,541
+20,376
6
$13.9M 3.62%
282,453
+15,067
7
$9.66M 2.51%
630,715
+21,105
8
$9.18M 2.39%
117,212
-13,250
9
$7.93M 2.06%
190,101
+1,350
10
$7.46M 1.94%
89,079
+80,075
11
$6.85M 1.78%
126,456
-18,760
12
$6.63M 1.73%
131,675
-13,450
13
$6.53M 1.7%
46,776
+1,890
14
$5.98M 1.56%
110,620
+21,180
15
$5.85M 1.52%
19,845
+9,512
16
$5.83M 1.52%
119,147
-36,425
17
$5.73M 1.49%
172,530
-2,848
18
$5.68M 1.48%
42,402
-2,360
19
$5.67M 1.48%
80,950
-6,145
20
$5.54M 1.44%
133,945
+5,370
21
$5.52M 1.44%
50,589
-11,380
22
$5.46M 1.42%
62,210
+47,195
23
$5.37M 1.4%
45,030
-1,200
24
$5.29M 1.38%
52,646
+4,425
25
$5.28M 1.37%
206,434
-8,203
1
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