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
$520M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.17M
3
+$3.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
5
DVN icon
Devon Energy
DVN
+$2.19M

Top Sells

1
+$3.88M
2
+$2.93M
3
+$2.14M
4
BHC icon
Bausch Health
BHC
+$1.53M
5
MAR icon
Marriott International
MAR
+$1.4M

Sector Composition

1 Technology 9.01%
2 Consumer Discretionary 8.21%
3 Communication Services 7.02%
4 Healthcare 6.59%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 9.39%
212,723
+3,193
2
$36.3M 6.99%
662,475
+94,345
3
$29.7M 5.72%
69,114
+6,189
4
$24.5M 4.72%
727,608
+60,545
5
$20.6M 3.97%
166,200
-31,300
6
$15.6M 3%
314,121
+41,720
7
$14.2M 2.73%
113,240
+240
8
$12.7M 2.45%
323,545
+33,585
9
$11.3M 2.18%
65,860
+2,060
10
$11.2M 2.16%
302,110
-7,697
11
$9.86M 1.9%
33,038
+1,033
12
$9.76M 1.88%
71,260
-8,488
13
$9.67M 1.86%
159,800
-13,580
14
$9.3M 1.79%
52,893
+4,745
15
$8.36M 1.61%
100,233
-904
16
$8.06M 1.55%
85,839
+13,240
17
$8.05M 1.55%
156,527
+21,615
18
$7.78M 1.5%
165,600
+22,602
19
$7.71M 1.48%
187,076
-11,974
20
$7.59M 1.46%
113,586
+933
21
$7.41M 1.43%
93,850
-9,125
22
$7.39M 1.42%
180,655
+3,223
23
$7.17M 1.38%
211,170
+4,620
24
$7.08M 1.36%
174,875
+17,175
25
$6.91M 1.33%
97,608
-2,202
1
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