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
$412M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.02M
3
+$3.88M
4
BA icon
Boeing
BA
+$1.47M
5
COP icon
ConocoPhillips
COP
+$1.37M

Top Sells

1
+$4.15M
2
+$3.97M
3
+$2.73M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M

Sector Composition

1 Technology 8.97%
2 Financials 6.51%
3 Communication Services 5.77%
4 Healthcare 5.24%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.93%
456,617
2
$19.6M 4.77%
461,879
+106,436
3
$18.5M 4.5%
284,210
+13,195
4
$17M 4.12%
102,396
+4,985
5
$16.6M 4.03%
308,729
-7,102
6
$9.68M 2.35%
131,844
-10,292
7
$9.67M 2.35%
115,289
+92
8
$8.3M 2.02%
115,749
-55,301
9
$8.29M 2.01%
188,161
+475
10
$8.29M 2.01%
328,800
+20,000
11
$7.77M 1.89%
557,697
-162,807
12
$7.71M 1.87%
115,300
+8,640
13
$6.95M 1.69%
44,095
+488
14
$6.71M 1.63%
46,385
-305
15
$6.62M 1.61%
69,585
+5,700
16
$6.48M 1.57%
20,043
+1,056
17
$6.31M 1.53%
98,304
+1,975
18
$6.22M 1.51%
62,371
+1,050
19
$6.16M 1.5%
77,096
-4,829
20
$5.63M 1.37%
118,385
-9,675
21
$5.62M 1.36%
181,527
-12,035
22
$5.59M 1.36%
92,428
+340
23
$5.57M 1.35%
44,419
-81
24
$5.54M 1.35%
124,436
+18,101
25
$5.46M 1.33%
415,813
+42,488
1
2 3 4 5