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
$475M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.41M
3
+$6.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.96M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$5.85M

Top Sells

1
+$11.3M
2
+$9.52M
3
+$5.77M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$5.73M
5
IAU icon
iShares Gold Trust
IAU
+$4.63M

Sector Composition

1 Communication Services 8.03%
2 Energy 7.04%
3 Technology 6.35%
4 Financials 5.61%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 8.95%
251,373
+5,049
2
$26.5M 5.58%
69,983
+1,482
3
$26.1M 5.5%
517,300
-223,930
4
$17.3M 3.63%
502,995
-134,824
5
$13.1M 2.76%
237,865
-171
6
$12.9M 2.72%
392,793
+10,306
7
$12.3M 2.59%
+260,629
8
$12.2M 2.57%
111,640
+4,240
9
$12M 2.51%
52,731
+8,837
10
$10.7M 2.25%
115,379
-12,445
11
$10.3M 2.17%
202,340
+75,285
12
$9.47M 1.99%
90,500
+45,000
13
$9.41M 1.98%
+82,645
14
$9.1M 1.91%
146,058
+35,058
15
$8.39M 1.77%
81,850
+8,770
16
$8.35M 1.76%
61,056
-189
17
$8.16M 1.72%
166,421
+106,985
18
$8.15M 1.71%
73,765
+161
19
$8.14M 1.71%
243,655
+8,380
20
$7.97M 1.68%
75,433
+4,400
21
$7.74M 1.63%
301,456
+122,050
22
$7.58M 1.59%
84,375
+59,025
23
$7.57M 1.59%
425,133
+31,200
24
$7.5M 1.58%
87,540
-2,605
25
$7.47M 1.57%
255,200
-18,800
1
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