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
$374M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.34M
3
+$3.21M
4
AMD icon
Advanced Micro Devices
AMD
+$2.7M
5
SLB icon
SLB Limited
SLB
+$1.44M

Top Sells

1
+$3M
2
+$2.52M
3
+$2.31M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.35M
5
WBA
Walgreens Boots Alliance
WBA
+$1.3M

Sector Composition

1 Technology 8.69%
2 Financials 6.55%
3 Communication Services 5.48%
4 Healthcare 4.95%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.92%
456,617
-1,764
2
$16.6M 4.43%
271,015
+16,320
3
$16.2M 4.35%
355,443
+72,990
4
$15.5M 4.14%
315,831
+8,227
5
$14.7M 3.95%
97,411
+870
6
$14M 3.75%
171,050
-5,647
7
$10.4M 2.79%
720,504
+89,789
8
$8.97M 2.4%
115,197
-2,015
9
$7.96M 2.13%
142,136
+15,680
10
$7.71M 2.06%
187,686
-2,415
11
$7.69M 2.06%
+308,800
12
$6.5M 1.74%
106,660
-3,960
13
$6.12M 1.64%
61,321
+8,675
14
$6.08M 1.63%
46,690
-86
15
$6.06M 1.62%
43,607
+1,205
16
$5.67M 1.52%
18,987
-858
17
$5.66M 1.51%
81,925
+975
18
$5.5M 1.47%
193,562
-12,872
19
$5.37M 1.44%
44,500
-530
20
$5.36M 1.44%
92,088
-5,732
21
$5.36M 1.43%
128,060
-5,885
22
$5M 1.34%
175,325
+2,795
23
$4.88M 1.31%
96,329
+7,250
24
$4.87M 1.3%
63,885
+1,675
25
$4.69M 1.26%
32,231
+901
1
2 3 4 5