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
$478M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.05M
3
+$1.42M
4
EOG icon
EOG Resources
EOG
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.19M

Top Sells

1
+$6.09M
2
+$5.98M
3
+$5.86M
4
SYY icon
Sysco
SYY
+$4.27M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.7M

Sector Composition

1 Technology 8.04%
2 Communication Services 7.26%
3 Consumer Discretionary 6.89%
4 Healthcare 6.5%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 9.85%
215,016
+2,293
2
$37.2M 7.79%
680,695
+18,220
3
$29.3M 6.14%
68,080
-1,034
4
$24.1M 5.05%
721,373
-6,235
5
$15.6M 3.27%
315,916
+1,795
6
$14M 2.93%
105,460
-7,780
7
$13.5M 2.82%
346,810
+23,265
8
$11.2M 2.34%
68,060
+2,200
9
$10.4M 2.19%
321,135
+19,025
10
$9.11M 1.91%
60,823
+7,930
11
$9.04M 1.89%
161,952
+5,425
12
$9.02M 1.89%
106,314
+6,081
13
$8.76M 1.83%
246,743
+57,600
14
$8.59M 1.8%
60,722
-10,538
15
$8.4M 1.76%
139,950
-19,850
16
$8.37M 1.75%
96,200
-70,000
17
$8.31M 1.74%
87,054
+1,215
18
$7.5M 1.57%
34,220
+1,182
19
$7.28M 1.52%
156,630
-8,970
20
$7.17M 1.5%
133,283
+5,175
21
$7.14M 1.5%
165,179
-21,897
22
$6.79M 1.42%
185,944
+5,289
23
$6.72M 1.41%
95,833
-1,775
24
$6.63M 1.39%
112,065
-1,521
25
$6.59M 1.38%
162,875
-12,000
1
2 3 4