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
$501M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.69M
3
+$2.44M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.36M
5
CVX icon
Chevron
CVX
+$1.24M

Top Sells

1
+$3.97M
2
+$3.62M
3
+$2M
4
FDX icon
FedEx
FDX
+$1.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M

Sector Composition

1 Energy 8.71%
2 Communication Services 6.07%
3 Materials 5.81%
4 Technology 5.8%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 9.52%
273,651
+26,878
2
$26.3M 5.24%
68,331
+6,352
3
$19.1M 3.82%
384,005
-79,710
4
$18.4M 3.68%
533,013
+29,170
5
$18.1M 3.6%
171,150
+7,400
6
$14.6M 2.91%
236,923
-366
7
$12.7M 2.52%
132,125
+6,500
8
$12M 2.4%
316,250
+6,000
9
$11M 2.19%
359,461
-28,156
10
$10.4M 2.08%
117,415
+3,625
11
$10.4M 2.08%
88,200
+3,400
12
$10.2M 2.02%
108,931
+1,257
13
$9.78M 1.95%
75,493
+627
14
$9.72M 1.94%
253,115
+7,070
15
$9.64M 1.92%
194,695
+8,495
16
$9.36M 1.87%
382,478
-3,578
17
$8.76M 1.75%
100,821
+12,680
18
$8.52M 1.7%
+270,510
19
$8.51M 1.7%
180,081
+420
20
$8.39M 1.67%
80,500
21
$8.22M 1.64%
277,865
+3,720
22
$8.13M 1.62%
446,943
+13,585
23
$8.09M 1.61%
76,015
-10,780
24
$8.06M 1.61%
96,459
+2,545
25
$7.76M 1.55%
91,077
+1,410
1
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