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
$531M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.63M
3
+$5.61M
4
NTR icon
Nutrien
NTR
+$4.32M
5
SOFI icon
SoFi Technologies
SOFI
+$3.76M

Top Sells

1
+$8.52M
2
+$7.86M
3
+$4.28M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.1M
5
AL icon
Air Lease Corp
AL
+$1.72M

Sector Composition

1 Communication Services 7.46%
2 Energy 7.45%
3 Technology 6.85%
4 Materials 6.2%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 9.11%
271,209
-2,442
2
$27.7M 5.21%
67,324
-1,007
3
$19.9M 3.74%
531,417
-1,596
4
$17.6M 3.32%
163,600
-7,550
5
$15.1M 2.85%
299,350
-84,655
6
$13.7M 2.58%
138,079
+5,954
7
$12.4M 2.34%
245,643
+8,720
8
$12.2M 2.29%
116,830
-585
9
$11.9M 2.23%
289,910
-26,340
10
$11M 2.07%
66,766
+9,804
11
$10.8M 2.03%
219,030
+201,510
12
$10.5M 1.98%
247,851
+78,406
13
$10.4M 1.96%
104,935
+16,735
14
$9.97M 1.88%
194,400
-295
15
$9.82M 1.85%
314,664
-44,797
16
$9.81M 1.85%
85,607
+10,114
17
$9.75M 1.84%
389,553
+7,075
18
$9.63M 1.81%
195,861
+15,780
19
$9.62M 1.81%
93,155
+7,395
20
$9.34M 1.76%
40,879
-3,008
21
$9.08M 1.71%
90,675
-10,146
22
$8.63M 1.62%
446,798
-145
23
$8.49M 1.6%
162,388
+2,727
24
$8.42M 1.58%
125,884
+83,950
25
$8.41M 1.58%
238,399
-1,645
1
2 3 4