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
$480M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.38M
3
+$3.71M
4
PTON icon
Peloton Interactive
PTON
+$2.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M

Top Sells

1
+$5.74M
2
+$4.3M
3
+$4.02M
4
TPL icon
Texas Pacific Land
TPL
+$3.17M
5
FCX icon
Freeport-McMoran
FCX
+$2.44M

Sector Composition

1 Consumer Discretionary 9.01%
2 Technology 8.83%
3 Communication Services 7.36%
4 Healthcare 6.98%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 9.63%
209,530
-6,469
2
$31.1M 6.47%
568,130
+130,485
3
$25M 5.21%
62,925
+7,341
4
$22.2M 4.62%
197,500
+26,500
5
$21.7M 4.51%
667,063
+24,550
6
$13.5M 2.81%
272,401
+56,125
7
$11.7M 2.43%
113,000
+2,960
8
$11.1M 2.32%
289,960
+13,958
9
$10.3M 2.14%
173,380
+11,525
10
$10.2M 2.12%
309,807
-74,118
11
$9.87M 2.05%
63,800
+9,600
12
$9.74M 2.03%
79,748
+7,817
13
$9.09M 1.89%
32,005
+3,075
14
$8.88M 1.85%
48,148
-671
15
$7.72M 1.61%
177,432
+20,738
16
$7.62M 1.59%
102,975
-9,355
17
$7.61M 1.58%
101,137
+7,255
18
$7.42M 1.54%
146,200
-16,650
19
$7.26M 1.51%
99,810
+51,065
20
$7.23M 1.51%
227,925
-275
21
$7.19M 1.5%
60,925
-2,949
22
$7.11M 1.48%
112,653
+22,633
23
$7.11M 1.48%
199,050
+11,041
24
$6.9M 1.44%
140,845
-7,340
25
$6.71M 1.4%
206,550
+13,025
1
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