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
$451M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.13M
3
+$7.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.08M

Top Sells

1
+$8.02M
2
+$6.58M
3
+$5.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.89M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.79M

Sector Composition

1 Consumer Discretionary 10.01%
2 Technology 8.18%
3 Communication Services 7.5%
4 Healthcare 6.17%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 9.4%
215,999
+32,137
2
$25.9M 5.76%
171,000
+88,800
3
$24.1M 5.36%
437,645
+165,575
4
$23.3M 5.17%
642,513
+46,300
5
$20.9M 4.63%
55,584
+20,225
6
$10.8M 2.39%
216,276
+49,237
7
$10.6M 2.36%
276,002
+131,833
8
$10M 2.22%
161,855
+75,650
9
$9.99M 2.22%
383,925
-51,180
10
$9.64M 2.14%
110,040
+5,040
11
$9.54M 2.12%
71,931
+4,550
12
$8.85M 1.96%
48,819
-775
13
$8.83M 1.96%
54,200
+3,600
14
$8.27M 1.84%
162,850
-96,205
15
$7.51M 1.67%
28,930
-162
16
$7.4M 1.64%
112,330
-43,150
17
$6.79M 1.51%
193,525
+3,025
18
$6.67M 1.48%
165,075
+16,825
19
$6.6M 1.46%
63,874
+2,352
20
$6.58M 1.46%
148,185
-7,890
21
$6.41M 1.42%
93,882
+6,674
22
$6.37M 1.41%
132,483
+41,520
23
$6.23M 1.38%
188,009
+7,457
24
$5.92M 1.31%
64,574
-1,725
25
$5.87M 1.3%
122,421
+58,211
1
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