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
$511M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.26M
3
+$4.21M
4
IAC icon
IAC Inc
IAC
+$3.24M
5
AL icon
Air Lease Corp
AL
+$3.22M

Top Sells

1
+$15.7M
2
+$7.12M
3
+$4.85M
4
OKE icon
Oneok
OKE
+$4.78M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M

Sector Composition

1 Communication Services 7.89%
2 Technology 7.54%
3 Healthcare 6.33%
4 Materials 6.18%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 9.89%
246,324
+20,763
2
$38.3M 7.5%
741,230
+39,620
3
$31.1M 6.08%
68,501
-3,977
4
$23.5M 4.6%
637,819
-88,838
5
$15M 2.93%
107,400
+2,320
6
$14.1M 2.75%
238,036
-34,366
7
$13.9M 2.73%
382,487
+17,808
8
$13.6M 2.67%
274,000
-50,655
9
$12.9M 2.53%
127,824
+17,630
10
$11.9M 2.33%
73,080
+2,940
11
$10.7M 2.09%
61,245
-4,539
12
$10.5M 2.06%
235,275
+72,125
13
$10.2M 1.99%
43,894
+6,265
14
$9.74M 1.91%
71,033
+12,060
15
$9.52M 1.86%
381,350
+117,775
16
$9.29M 1.82%
90,145
-69,077
17
$9.16M 1.79%
200,336
+24,073
18
$9.13M 1.79%
111,000
+39,423
19
$8.88M 1.74%
178,950
+17,850
20
$8.78M 1.72%
73,604
+35,276
21
$8.63M 1.69%
393,933
+61,300
22
$8.44M 1.65%
151,323
+12,365
23
$8.3M 1.62%
224,875
+9,841
24
$7.86M 1.54%
92,729
+11,855
25
$7.36M 1.44%
81,910
+28,575
1
2 3 4 5