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
$378M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.44M
3
+$6.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.36M
5
SH icon
ProShares Short S&P500
SH
+$3.98M

Top Sells

1
+$12.7M
2
+$6.59M
3
+$4.28M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.09M
5
AAPL icon
Apple
AAPL
+$2.89M

Sector Composition

1 Consumer Discretionary 9.67%
2 Technology 8.23%
3 Communication Services 7.1%
4 Financials 5.37%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 9.37%
247,533
+65,933
2
$21.6M 5.71%
373,500
-29,500
3
$18.8M 4.98%
554,025
+184,050
4
$14.6M 3.87%
288,180
+192,225
5
$10.6M 2.81%
34,254
+4,798
6
$9.96M 2.63%
209,299
-89,832
7
$8.04M 2.13%
113,720
-5,080
8
$7.96M 2.11%
217,155
+47,655
9
$7.48M 1.98%
54,200
-9,600
10
$7.38M 1.95%
293,100
+4,300
11
$6.17M 1.63%
106,671
-15,667
12
$6.15M 1.63%
54,905
-12,290
13
$5.99M 1.59%
65,720
-31,744
14
$5.89M 1.56%
52,799
+425
15
$5.45M 1.44%
109,264
+17,380
16
$5.41M 1.43%
467,315
+38,795
17
$5.38M 1.42%
58,911
+425
18
$5.2M 1.37%
79,983
+14,075
19
$5.16M 1.36%
199,000
-6,200
20
$4.86M 1.29%
171,500
21
$4.85M 1.28%
165,704
-11,346
22
$4.83M 1.28%
34,430
-65
23
$4.8M 1.27%
181,866
+24,689
24
$4.71M 1.25%
80,104
-2,075
25
$4.66M 1.23%
179,792
+1,278
1
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