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
$303M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$9.07M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.96M
5
AMZN icon
Amazon
AMZN
+$4.81M

Top Sells

1
+$19.6M
2
+$7.59M
3
+$4.73M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.64M
5
XPO icon
XPO
XPO
+$3.67M

Sector Composition

1 Technology 9.65%
2 Consumer Discretionary 8%
3 Communication Services 6.08%
4 Healthcare 5.68%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 6.87%
181,600
+79,204
2
$14M 4.64%
418,724
-37,893
3
$12.1M 4%
299,131
-9,598
4
$11.2M 3.68%
369,975
+354,975
5
$10.7M 3.53%
+403,000
6
$7.61M 2.51%
29,456
+9,413
7
$6.59M 2.18%
132,013
-152,197
8
$6.52M 2.15%
288,800
-40,000
9
$6.22M 2.05%
63,800
+49,300
10
$6.2M 2.05%
97,464
-34,380
11
$5.71M 1.89%
36,237
-7,858
12
$5.2M 1.72%
67,195
-2,390
13
$5.06M 1.67%
52,374
+5,989
14
$5.01M 1.66%
58,486
-3,885
15
$4.99M 1.65%
83,028
-9,400
16
$4.96M 1.64%
+205,200
17
$4.77M 1.57%
95,955
-12,145
18
$4.71M 1.56%
103,674
-3,440
19
$4.68M 1.55%
24,060
+3,565
20
$4.58M 1.51%
82,179
-16,125
21
$4.49M 1.48%
91,884
+2,396
22
$4.24M 1.4%
+171,500
23
$4.18M 1.38%
34,495
+3,314
24
$4.09M 1.35%
149,456
+19,556
25
$4.09M 1.35%
41,700
-2,719
1
2 3 4 5