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
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.81M
3
+$3.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Top Sells

1
+$3.87M
2
+$3.22M
3
+$2.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M

Sector Composition

1 Technology 7.74%
2 Communication Services 7.15%
3 Healthcare 6.84%
4 Materials 6.52%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 9.65%
225,561
+10,545
2
$37.8M 7.27%
701,610
+20,915
3
$34.6M 6.65%
72,478
+4,398
4
$25.3M 4.87%
726,657
+5,284
5
$15.7M 3.02%
319,196
+3,280
6
$15.2M 2.92%
105,080
-380
7
$14.4M 2.77%
364,679
+17,869
8
$13.5M 2.61%
324,655
+3,520
9
$12M 2.31%
272,402
+25,659
10
$11.7M 2.25%
70,140
+2,080
11
$11.7M 2.25%
65,784
+5,062
12
$11.3M 2.17%
159,222
-2,730
13
$9.98M 1.92%
110,194
+3,880
14
$9.73M 1.87%
37,629
+3,409
15
$9.3M 1.79%
64,666
-22,388
16
$9.13M 1.76%
58,973
-1,850
17
$8.8M 1.69%
138,958
+5,675
18
$8.6M 1.65%
176,263
+11,084
19
$8.08M 1.55%
332,633
+82,860
20
$8.01M 1.54%
215,034
+29,090
21
$7.8M 1.5%
125,049
+12,984
22
$7.77M 1.49%
161,100
+4,470
23
$7.67M 1.48%
71,577
+14,323
24
$7.55M 1.45%
80,874
+175
25
$7.22M 1.39%
163,150
+6,295
1
2 3 4