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
$466M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.53M
3
+$4.88M
4
WBD icon
Warner Bros
WBD
+$4.75M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.03M

Top Sells

1
+$6.97M
2
+$5.1M
3
+$5.01M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M

Sector Composition

1 Energy 8.07%
2 Communication Services 7.98%
3 Technology 5.93%
4 Financials 5.7%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 8.74%
246,773
-4,600
2
$22.9M 4.91%
463,715
-53,585
3
$22.2M 4.77%
61,979
-8,004
4
$16.8M 3.61%
+163,750
5
$15.9M 3.41%
503,843
+848
6
$14.3M 3.06%
237,289
-576
7
$12.3M 2.64%
387,617
-5,176
8
$12.1M 2.59%
125,625
+57,575
9
$10.9M 2.35%
113,790
+2,150
10
$10.3M 2.22%
91,100
+9,250
11
$10.3M 2.21%
896,301
+413,100
12
$10.3M 2.2%
107,674
-7,705
13
$9.25M 1.99%
386,056
+84,600
14
$9.1M 1.95%
86,795
+4,150
15
$8.99M 1.93%
186,200
-16,140
16
$8.73M 1.87%
84,800
+425
17
$8.63M 1.85%
89,667
+2,127
18
$8.48M 1.82%
310,250
+55,050
19
$8.36M 1.8%
74,866
+1,101
20
$8.31M 1.79%
88,141
+12,708
21
$8.26M 1.77%
80,500
-10,000
22
$8.13M 1.75%
54,781
+2,050
23
$7.95M 1.71%
57,555
-3,501
24
$7.77M 1.67%
179,661
+768
25
$7.63M 1.64%
246,045
+2,390
1
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