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
$380M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.41M
3
+$3.33M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.92M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.88M

Top Sells

1
+$28.9M
2
+$9.54M
3
+$4.57M
4
IAC icon
IAC Inc
IAC
+$2.95M
5
BABA icon
Alibaba
BABA
+$1.85M

Sector Composition

1 Technology 8.42%
2 Communication Services 7.11%
3 Consumer Discretionary 6.13%
4 Healthcare 4.99%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 7.24%
183,862
-63,671
2
$21.5M 5.64%
596,213
+42,188
3
$14.9M 3.93%
272,070
+251,930
4
$13.2M 3.46%
259,055
-29,125
5
$11.9M 3.12%
35,359
+1,105
6
$8.33M 2.19%
167,039
+57,775
7
$8.16M 2.14%
82,200
-291,300
8
$8.02M 2.11%
98,731
+54,256
9
$7.97M 2.09%
50,600
-3,600
10
$7.8M 2.05%
67,381
+1,661
11
$7.71M 2.03%
105,000
-8,720
12
$7.46M 1.96%
190,500
-26,655
13
$7.32M 1.92%
29,092
-5,338
14
$6.8M 1.79%
435,105
-32,210
15
$6.58M 1.73%
249,100
-44,000
16
$6.48M 1.7%
122,759
-86,540
17
$6.45M 1.7%
155,480
-28,120
18
$6.15M 1.62%
49,594
-3,205
19
$5.99M 1.58%
148,250
+72,200
20
$5.43M 1.43%
66,299
-19,100
21
$5.32M 1.4%
164,054
-15,738
22
$5.29M 1.39%
47,510
-7,395
23
$5.25M 1.38%
144,169
+55,305
24
$5.24M 1.38%
86,205
+54,695
25
$5.13M 1.35%
192,500
-6,500
1
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